Vanguard Admiral Fds Inc equity shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Admiral Fds Inc equity
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All positions including Vanguard Admiral Fds Inc equity held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Admiral Fds Inc equity by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $511k | 2.6k | 199.44 |
| 2025-06-30 | $483k | 2.6k | 188.69 |
| 2025-03-31 | $408k | 2.2k | 184.17 |
| 2024-12-31 | $415k | 2.3k | 184.49 |
| 2024-09-30 | $442k | 2.3k | 190.69 |
| 2024-06-30 | $423k | 2.4k | 175.79 |
| 2024-03-31 | $481k | 2.7k | 180.48 |
| 2023-12-31 | $1.3M | 7.6k | 167.96 |
| 2023-09-30 | $1.2M | 7.9k | 148.69 |
| 2023-06-30 | $1.2M | 7.9k | 155.71 |
| 2023-03-31 | $1.2M | 7.8k | 146.71 |
| 2022-12-31 | $1.2M | 7.8k | 151.81 |
| 2022-09-30 | $256k | 1.8k | 139.66 |
| 2022-06-30 | $256k | 1.8k | 139.66 |
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