VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,551 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 3,669 Value ($000) $2,433 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 3,341 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 2,421 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 3,779 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 3,724 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 3,933 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 2,011 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 1,923 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 1,926 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 8,814 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 6,172 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 2,087 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 1,876 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 2,278 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 960 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 592 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 11,033 Value ($000) $1,172 Avg Close — Range —