VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 107,464 Value ($000) $6,440 Avg Close — Range —
Q3 2025
Shares 99,406 Value ($000) $5,967 Avg Close — Range —
Q2 2025
Shares 104,570 Value ($000) $6,254 Avg Close — Range —
Q1 2025
Shares 95,821 Value ($000) $5,692 Avg Close — Range —
Q4 2024
Shares 84,709 Value ($000) $4,913 Avg Close — Range —
Q3 2024
Shares 89,183 Value ($000) $5,388 Avg Close — Range —
Q2 2024
Shares 86,806 Value ($000) $5,055 Avg Close — Range —
Q1 2024
Shares 73,257 Value ($000) $4,289 Avg Close — Range —
Q4 2023
Shares 20,870 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 21,180 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 18,503 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 12,937 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 12,562 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 8,442 Value ($000) $485 Avg Close — Range —