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RFG HOLDINGS, INC.
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 106,938 | -559 | 12,215,618,000 | -821,563,000 | $114,230.84 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 107,497 | 1,039 | 13,037,181,000 | 13,026,367,000 | $121,279.49 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 106,458 | -2,682 | 10,814,000 | -42,000 | $101.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 109,140 | 181 | 10,856,000 | -807,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 108,959 | 26,959 | 11,663,000 | 5,299,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 82,000 | 527 | 6,364,000 | 343,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 81,473 | 2,735 | 6,021,000 | 46,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 78,738 | 1,861 | 5,975,000 | 747,000 | $75.88 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 76,877 | 76,877 | 5,228,000 | 5,228,000 | $68.00 |
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