VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 38,661 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 67,606 Value ($000) $6,042 Avg Close — Range —
Q2 2025
Shares 30,566 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 30,955 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 31,867 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 25,506 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 24,578 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 21,781 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 4,739 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 6,850 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 391,980 Value ($000) $25,933 Avg Close — Range —
Q4 2021
Shares 9,336 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 2,212 Value ($000) $273 Avg Close — Range —