News + Filings Holdings
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RFG HOLDINGS, INC.
> VIOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOV | 233,689 | 117,334 | 18,872,802,000 | 599,232,000 | $80,760.34 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 116,355 | -1,838 | 18,273,570,000 | 18,256,696,000 | $157,050.15 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 118,193 | -4,339 | 16,874,000 | -1,986,000 | $142.77 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 122,532 | -500 | 18,860,000 | -2,941,000 | $153.92 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 123,032 | -373 | 21,801,000 | -474,000 | $177.20 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 123,405 | 3,152 | 22,275,000 | 1,347,000 | $180.50 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 120,253 | -26,597 | 20,928,000 | -5,852,000 | $174.03 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 146,850 | 6,577 | 26,780,000 | 2,357,000 | $182.36 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 140,273 | 140,273 | 24,423,000 | 24,423,000 | $174.11 |
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