RFP Financial Group LLC

Holdings History for VANGUARD GROUP INC - Exchange Traded Funds (VFVA)

Symbol: VFVA
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+2.2%	$4,667,304	35,150	+35,150	NEW	$132.78	Q4 2025
30 Jun 2023		-0.12%	$0	0	-1,099	-100%	$132.78	Q2 2023
31 Mar 2023		0%	$137	2	0		$68.50 ^*	Q1 2023
31 Mar 2023	0.12%	+0.05%	$106,535	1,099	+488	+80%	$96.94	Q1 2023
31 Dec 2022		0%	$267	4	0		$66.75 ^*	Q4 2022
31 Dec 2022	0.03%	0%	$60,297	611	0		$98.69	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.