VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 4,417 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 2,766 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 3,076 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 2,239 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 2,212 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 2,054 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 10,281 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 13,156 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 7,799 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 6,137 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 60,367 Value ($000) $8,158 Avg Close — Range —
Q2 2022
Shares 1,816 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,839 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 6,170 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 1,927 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 8,282 Value ($000) $925 Avg Close — Range —
Q3 2017
Shares 5,810 Value ($000) $614 Avg Close — Range —