VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 3,988 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,085 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,113 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 4,358 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,387 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 5,891 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 5,843 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 6,014 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 11,160 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 13,588 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 186,458 Value ($000) $12,457 Avg Close — Range —
Q1 2023
Shares 186,458 Value ($000) $12,457 Avg Close — Range —
Q4 2022
Shares 174,373 Value ($000) $11,610 Avg Close — Range —
Q3 2022
Shares 159,507 Value ($000) $9,521 Avg Close — Range —
Q2 2022
Shares 155,727 Value ($000) $9,896 Avg Close — Range —
Q1 2022
Shares 145,562 Value ($000) $10,597 Avg Close — Range —
Q4 2021
Shares 139,863 Value ($000) $10,313 Avg Close — Range —
Q3 2021
Shares 132,773 Value ($000) $9,123 Avg Close — Range —
Q2 2021
Shares 173,152 Value ($000) $12,051 Avg Close — Range —
Q1 2021
Shares 82,395 Value ($000) $10,953 Avg Close — Range —
Q4 2020
Shares 70,414 Value ($000) $8,437 Avg Close — Range —