VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 8,818 Value ($000) $5,530 Avg Close Range
Q3 2025
Shares 8,561 Value ($000) $5,242 Avg Close Range
Q2 2025
Shares 8,323 Value ($000) $4,727 Avg Close Range
Q1 2025
Shares 8,130 Value ($000) $4,178 Avg Close Range
Q4 2024
Shares 7,808 Value ($000) $4,207 Avg Close Range
Q3 2024
Shares 7,342 Value ($000) $3,874 Avg Close Range
Q2 2024
Shares 7,318 Value ($000) $3,660 Avg Close Range
Q1 2024
Shares 6,986 Value ($000) $3,358 Avg Close Range
Q4 2023
Shares 6,323 Value ($000) $2,762 Avg Close Range
Q3 2023
Shares 5,596 Value ($000) $2,198 Avg Close Range
Q2 2023
Shares 5,449 Value ($000) $2,219 Avg Close Range
Q1 2023
Shares 5,229 Value ($000) $1,966 Avg Close Range
Q4 2022
Shares 4,989 Value ($000) $1,753 Avg Close Range