VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 21,672 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 22,384 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 114,894 Value ($000) $12,546 Avg Close — Range —
Q1 2025
Shares 107,068 Value ($000) $9,935 Avg Close — Range —
Q4 2024
Shares 162,383 Value ($000) $16,774 Avg Close — Range —