VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 821 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 836 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 19,447 Value ($000) $6,350 Avg Close — Range —
Q1 2022
Shares 20,134 Value ($000) $8,386 Avg Close — Range —
Q4 2021
Shares 20,446 Value ($000) $9,368 Avg Close — Range —
Q3 2021
Shares 19,679 Value ($000) $7,897 Avg Close — Range —
Q2 2021
Shares 19,991 Value ($000) $7,972 Avg Close — Range —
Q1 2021
Shares 18,881 Value ($000) $6,769 Avg Close — Range —
Q4 2020
Shares 17,617 Value ($000) $6,233 Avg Close — Range —