VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 33,124 Value ($000) $1,848 Avg Close Range
Q4 2024
Shares 44,226 Value ($000) $2,448 Avg Close Range
Q4 2023
Shares 151,023 Value ($000) $9,292 Avg Close Range
Q1 2022
Shares 9,131 Value ($000) $734 Avg Close Range
Q4 2021
Shares 9,462 Value ($000) $846 Avg Close Range
Q3 2021
Shares 8,380 Value ($000) $735 Avg Close Range
Q2 2021
Shares 8,084 Value ($000) $709 Avg Close Range
Q1 2021
Shares 4,044 Value ($000) $335 Avg Close Range
Q4 2020
Shares 3,074 Value ($000) $283 Avg Close Range
Q3 2020
Shares 2,986 Value ($000) $298 Avg Close Range