VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 1,587 Value ($000) $443 Avg Close Range
Q3 2025
Shares 1,486 Value ($000) $436 Avg Close Range
Q2 2025
Shares 1,578 Value ($000) $449 Avg Close Range
Q1 2025
Shares 2,416 Value ($000) $591 Avg Close Range
Q4 2024
Shares 2,334 Value ($000) $592 Avg Close Range
Q3 2024
Shares 1,475 Value ($000) $359 Avg Close Range
Q2 2024
Shares 1,530 Value ($000) $351 Avg Close Range
Q1 2024
Shares 1,537 Value ($000) $363 Avg Close Range
Q4 2023
Shares 1,574 Value ($000) $346 Avg Close Range
Q3 2023
Shares 7,253 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 7,327 Value ($000) $1,508 Avg Close Range
Q1 2023
Shares 5,128 Value ($000) $999 Avg Close Range
Q4 2022
Shares 2,221 Value ($000) $444 Avg Close Range
Q3 2022
Shares 1,989 Value ($000) $356 Avg Close Range
Q2 2022
Shares 1,320 Value ($000) $265 Avg Close Range
Q1 2022
Shares 1,277 Value ($000) $284 Avg Close Range
Q4 2021
Shares 1,171 Value ($000) $298 Avg Close Range
Q3 2021
Shares 2,941 Value ($000) $695 Avg Close Range
Q2 2021
Shares 1,170 Value ($000) $276 Avg Close Range
Q1 2021
Shares 1,064 Value ($000) $228 Avg Close Range
Q4 2017
Shares 6,340 Value ($000) $812 Avg Close Range
Q3 2017
Shares 4,369 Value ($000) $533 Avg Close Range