VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 47,067 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 68,084 Value ($000) $8,204 Avg Close — Range —
Q2 2025
Shares 43,811 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 39,280 Value ($000) $3,645 Avg Close — Range —
Q4 2024
Shares 45,274 Value ($000) $4,677 Avg Close — Range —
Q3 2024
Shares 24,724 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 21,809 Value ($000) $2,046 Avg Close — Range —
Q1 2024
Shares 17,766 Value ($000) $1,540 Avg Close — Range —