VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,792 Value ($000) $25,582 Avg Close Range
Q3 2025
Shares 40,941 Value ($000) $25,072 Avg Close Range
Q2 2025
Shares 39,431 Value ($000) $22,398 Avg Close Range
Q1 2025
Shares 41,008 Value ($000) $21,074 Avg Close Range
Q4 2024
Shares 56,266 Value ($000) $30,317 Avg Close Range
Q3 2024
Shares 55,715 Value ($000) $29,399 Avg Close Range
Q2 2024
Shares 57,566 Value ($000) $28,790 Avg Close Range
Q1 2024
Shares 75,306 Value ($000) $36,200 Avg Close Range
Q4 2023
Shares 81,595 Value ($000) $35,640 Avg Close Range
Q3 2023
Shares 80,681 Value ($000) $31,683 Avg Close Range
Q2 2023
Shares 58,532 Value ($000) $23,839 Avg Close Range
Q1 2023
Shares 55,668 Value ($000) $20,935 Avg Close Range
Q4 2022
Shares 50,909 Value ($000) $19,287 Avg Close Range
Q3 2022
Shares 16,816 Value ($000) $5,903 Avg Close Range
Q2 2022
Shares 6,708 Value ($000) $2,549 Avg Close Range
Q1 2022
Shares 8,840 Value ($000) $3,670 Avg Close Range
Q4 2021
Shares 9,059 Value ($000) $3,955 Avg Close Range
Q3 2021
Shares 13,665 Value ($000) $5,390 Avg Close Range
Q2 2021
Shares 14,083 Value ($000) $5,542 Avg Close Range
Q1 2021
Shares 12,331 Value ($000) $4,492 Avg Close Range
Q4 2020
Shares 13,400 Value ($000) $4,696 Avg Close Range
Q3 2020
Shares 7,673 Value ($000) $2,361 Avg Close Range
Q2 2020
Shares 8,813 Value ($000) $2,498 Avg Close Range
Q1 2020
Shares 11,193 Value ($000) $2,651 Avg Close Range
Q4 2019
Shares 10,744 Value ($000) $3,178 Avg Close Range
Q3 2019
Shares 14,237 Value ($000) $3,881 Avg Close Range
Q2 2019
Shares 14,791 Value ($000) $3,983 Avg Close Range
Q1 2019
Shares 7,092 Value ($000) $1,845 Avg Close Range
Q4 2018
Shares 5,400 Value ($000) $1,241 Avg Close Range
Q3 2018
Shares 4,916 Value ($000) $1,313 Avg Close Range
Q2 2018
Shares 4,331 Value ($000) $1,081 Avg Close Range
Q1 2018
Shares 5,992 Value ($000) $1,451 Avg Close Range