VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 9,161 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 9,161 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 9,405 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 9,405 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 9,282 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 9,440 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 9,638 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 9,732 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 9,722 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 6,666 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 6,272 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 5,850 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 5,850 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,850 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,410 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,010 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 3,939 Value ($000) $244 Avg Close — Range —