VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 6,736 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 4,937 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 4,926 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 4,648 Value ($000) $2,472 Avg Close — Range —
Q2 2024
Shares 2,979 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 2,979 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 2,979 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 2,979 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 2,979 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 2,979 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 2,954 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 2,954 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 3,186 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 3,581 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 3,581 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 3,581 Value ($000) $1,424 Avg Close — Range —
Q2 2021
Shares 3,581 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 3,581 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 3,581 Value ($000) $1,241 Avg Close — Range —