VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,523 Value ($000) $211 Avg Close Range
Q3 2025
Shares 3,030 Value ($000) $255 Avg Close Range
Q2 2025
Shares 15,269 Value ($000) $1,266 Avg Close Range
Q1 2025
Shares 2,922 Value ($000) $239 Avg Close Range
Q4 2024
Shares 2,577 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,924 Value ($000) $245 Avg Close Range
Q2 2024
Shares 2,609 Value ($000) $209 Avg Close Range
Q1 2024
Shares 3,684 Value ($000) $297 Avg Close Range
Q4 2023
Shares 6,576 Value ($000) $535 Avg Close Range
Q3 2023
Shares 6,393 Value ($000) $486 Avg Close Range
Q2 2023
Shares 10,650 Value ($000) $842 Avg Close Range
Q1 2023
Shares 10,978 Value ($000) $881 Avg Close Range
Q4 2022
Shares 15,017 Value ($000) $1,210 Avg Close Range
Q3 2022
Shares 155,700 Value ($000) $11,685 Avg Close Range
Q2 2022
Shares 12,490 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 13,286 Value ($000) $1,143 Avg Close Range
Q4 2021
Shares 58,690 Value ($000) $5,444 Avg Close Range
Q3 2021
Shares 10,294 Value ($000) $972 Avg Close Range
Q2 2021
Shares 8,086 Value ($000) $769 Avg Close Range
Q1 2021
Shares 7,429 Value ($000) $691 Avg Close Range
Q4 2020
Shares 6,751 Value ($000) $650 Avg Close Range
Q3 2020
Shares 3,862 Value ($000) $370 Avg Close Range
Q4 2019
Shares 3,836 Value ($000) $350 Avg Close Range
Q3 2019
Shares 2,986 Value ($000) $272 Avg Close Range
Q3 2018
Shares 6,637 Value ($000) $554 Avg Close Range
Q2 2018
Shares 4,169 Value ($000) $348 Avg Close Range
Q1 2018
Shares 6,413 Value ($000) $544 Avg Close Range
Q4 2017
Shares 29,994 Value ($000) $2,620 Avg Close Range
Q3 2017
Shares 21,965 Value ($000) $1,932 Avg Close Range
Q2 2017
Shares 3,331 Value ($000) $290 Avg Close Range
Q1 2017
Shares 3,027 Value ($000) $262 Avg Close Range
Q2 2015
Shares 5,461 Value ($000) $466 Avg Close Range