VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 71,633 Value ($000) $4,207 Avg Close — Range —
Q3 2025
Shares 69,989 Value ($000) $4,119 Avg Close — Range —
Q2 2025
Shares 47,889 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 37,662 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 65,677 Value ($000) $3,821 Avg Close — Range —
Q3 2024
Shares 74,826 Value ($000) $4,416 Avg Close — Range —
Q2 2024
Shares 77,965 Value ($000) $4,521 Avg Close — Range —
Q1 2024
Shares 36,941 Value ($000) $2,145 Avg Close — Range —
Q4 2023
Shares 32,236 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 4,976 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 6,333 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 19,004 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 3,552 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 5,813 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 6,625 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 6,025 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 6,025 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 33,510 Value ($000) $2,014 Avg Close — Range —
Q3 2018
Shares 16,755 Value ($000) $1,001 Avg Close — Range —