News + Filings Holdings
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RFG Advisory, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 29,473 | 5,590 | 6,488,726,000 | 1,451,321,000 | $220,158.31 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 23,883 | 756 | 5,037,405,000 | -110,365,000 | $210,920.11 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 23,127 | -88 | 5,147,770,000 | 5,143,049,000 | $222,587.02 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 23,215 | 10,093 | 4,721,000 | 1,868,000 | $203.36 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 13,122 | 8,808 | 2,853,000 | 1,827,000 | $217.42 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 4,314 | -461 | 1,026,000 | -191,000 | $237.83 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,775 | 521 | 1,217,000 | 207,000 | $254.87 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,254 | -20 | 1,010,000 | 64,000 | $237.42 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,274 | 300 | 946,000 | 99,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 3,974 | 5 | 847,000 | 147,000 | $213.14 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 3,969 | 848 | 700,000 | 188,000 | $176.37 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 3,121 | 125 | 512,000 | 118,000 | $164.05 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,996 | -201 | 394,000 | -142,000 | $131.51 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 3,197 | -488 | 536,000 | -80,000 | $167.66 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 3,685 | 704 | 616,000 | 136,000 | $167.16 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 2,981 | -632 | 480,000 | -19,000 | $161.02 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 3,613 | -240 | 499,000 | -134,000 | $138.11 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 3,853 | 171 | 633,000 | 53,000 | $164.29 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 3,682 | 2,080 | 580,000 | 333,000 | $157.52 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,602 | -23,907 | 247,000 | -3,718,000 | $154.18 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 25,509 | 6,000 | 3,965,000 | 1,090,000 | $155.44 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 19,509 | 4,941 | 2,875,000 | 796,000 | $147.37 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 14,568 | 8,708 | 2,079,000 | 1,271,000 | $142.71 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 5,860 | 5,860 | 808,000 | 808,000 | $137.88 |
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