VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

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

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

Q1 2025
Shares 3,368 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,408 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,408 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 3,408 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,408 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,408 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,403 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,153 Value ($000) $214 Avg Close — Range —