VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 184,729 Value ($000) $14,728 Avg Close — Range —
Q3 2025
Shares 181,172 Value ($000) $14,481 Avg Close — Range —
Q2 2025
Shares 216,338 Value ($000) $17,199 Avg Close — Range —
Q1 2025
Shares 217,426 Value ($000) $17,164 Avg Close — Range —
Q4 2024
Shares 203,612 Value ($000) $15,884 Avg Close — Range —
Q3 2024
Shares 186,626 Value ($000) $14,822 Avg Close — Range —
Q2 2024
Shares 196,436 Value ($000) $15,180 Avg Close — Range —
Q1 2024
Shares 168,970 Value ($000) $13,063 Avg Close — Range —
Q4 2023
Shares 164,564 Value ($000) $12,732 Avg Close — Range —
Q3 2023
Shares 155,065 Value ($000) $11,653 Avg Close — Range —
Q2 2023
Shares 137,020 Value ($000) $10,367 Avg Close — Range —
Q1 2023
Shares 113,270 Value ($000) $8,635 Avg Close — Range —
Q4 2022
Shares 112,812 Value ($000) $8,597 Avg Close — Range —
Q3 2022
Shares 113,319 Value ($000) $8,379 Avg Close — Range —
Q2 2022
Shares 96,315 Value ($000) $7,396 Avg Close — Range —
Q1 2022
Shares 88,844 Value ($000) $6,938 Avg Close — Range —
Q4 2021
Shares 90,109 Value ($000) $7,322 Avg Close — Range —
Q3 2021
Shares 78,893 Value ($000) $6,502 Avg Close — Range —
Q2 2021
Shares 70,180 Value ($000) $5,805 Avg Close — Range —
Q1 2021
Shares 33,878 Value ($000) $2,795 Avg Close — Range —
Q4 2020
Shares 23,989 Value ($000) $1,993 Avg Close — Range —
Q4 2018
Shares 3,353 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 7,157 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 29,365 Value ($000) $2,329 Avg Close — Range —
Q3 2017
Shares 22,369 Value ($000) $1,792 Avg Close — Range —