VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 46,693 Value ($000) $22,780 Avg Close — Range —
Q3 2025
Shares 61,158 Value ($000) $29,332 Avg Close — Range —
Q2 2025
Shares 42,202 Value ($000) $18,501 Avg Close — Range —
Q1 2025
Shares 47,576 Value ($000) $17,642 Avg Close — Range —
Q4 2024
Shares 43,191 Value ($000) $17,727 Avg Close — Range —
Q3 2024
Shares 43,598 Value ($000) $16,739 Avg Close — Range —
Q2 2024
Shares 52,372 Value ($000) $19,588 Avg Close — Range —
Q1 2024
Shares 40,845 Value ($000) $14,059 Avg Close — Range —
Q4 2023
Shares 44,575 Value ($000) $13,857 Avg Close — Range —
Q3 2023
Shares 44,039 Value ($000) $11,992 Avg Close — Range —
Q2 2023
Shares 60,982 Value ($000) $17,256 Avg Close — Range —
Q1 2023
Shares 61,146 Value ($000) $15,252 Avg Close — Range —
Q4 2022
Shares 68,236 Value ($000) $16,597 Avg Close — Range —
Q3 2022
Shares 176,673 Value ($000) $37,827 Avg Close — Range —
Q2 2022
Shares 41,176 Value ($000) $10,576 Avg Close — Range —
Q1 2022
Shares 35,550 Value ($000) $10,224 Avg Close — Range —
Q4 2021
Shares 39,481 Value ($000) $12,670 Avg Close — Range —
Q3 2021
Shares 27,659 Value ($000) $8,026 Avg Close — Range —
Q2 2021
Shares 21,887 Value ($000) $6,277 Avg Close — Range —
Q1 2021
Shares 2,491 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 2,040 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 2,759 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 2,986 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 2,787 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 4,734 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 1,219 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,355 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,626 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 1,560 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 1,596 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 30,978 Value ($000) $4,384 Avg Close — Range —
Q3 2017
Shares 22,692 Value ($000) $3,025 Avg Close — Range —