VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 32,514 Value ($000) $9,436 Avg Close Range
Q3 2025
Shares 31,368 Value ($000) $9,215 Avg Close Range
Q2 2025
Shares 25,123 Value ($000) $7,031 Avg Close Range
Q1 2025
Shares 3,750 Value ($000) $971 Avg Close Range
Q4 2024
Shares 3,589 Value ($000) $949 Avg Close Range
Q3 2024
Shares 6,809 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 6,879 Value ($000) $1,665 Avg Close Range
Q1 2024
Shares 6,780 Value ($000) $1,694 Avg Close Range
Q4 2023
Shares 3,278 Value ($000) $763 Avg Close Range