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RFG Advisory, LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 137,020 | 23,750 | 10,366,909,000 | 1,732,335,000 | $75,659.82 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 113,270 | 458 | 8,634,574,000 | 37,134,000 | $76,230.02 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 112,812 | -507 | 8,597,440,000 | 8,589,061,000 | $76,210.33 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 113,319 | 17,004 | 8,379,000 | 983,000 | $73.94 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 96,315 | 7,471 | 7,396,000 | 458,000 | $76.79 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 88,844 | -1,265 | 6,938,000 | -384,000 | $78.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 90,109 | 19,929 | 7,322,000 | 1,517,000 | $81.26 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 70,180 | 36,302 | 5,805,000 | 3,010,000 | $82.72 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 33,878 | 9,889 | 2,795,000 | 802,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 23,989 | 23,989 | 1,993,000 | 1,993,000 | $83.08 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -3,353 | 0 | -261,000 | |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,353 | -3,804 | 261,000 | -298,000 | $77.84 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,157 | 7,157 | 559,000 | 559,000 | $78.11 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -29,365 | 0 | -2,329,000 | |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 29,365 | 6,996 | 2,329,000 | 537,000 | $79.31 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 22,369 | 22,369 | 1,792,000 | 1,792,000 | $80.11 |
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