VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,331 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 9,370 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 9,471 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 10,020 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 10,910 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 11,371 Value ($000) $2,076 Avg Close — Range —
Q1 2024
Shares 12,151 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 12,261 Value ($000) $2,089 Avg Close — Range —
Q3 2023
Shares 12,161 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 12,170 Value ($000) $1,977 Avg Close — Range —
Q1 2023
Shares 12,669 Value ($000) $1,951 Avg Close — Range —
Q4 2022
Shares 12,769 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 12,664 Value ($000) $1,712 Avg Close — Range —
Q2 2022
Shares 12,891 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 13,189 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 14,361 Value ($000) $2,467 Avg Close — Range —
Q3 2021
Shares 1,415 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,415 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,415 Value ($000) $208 Avg Close — Range —