VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 5,901 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 6,432 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 6,476 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 6,476 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 7,250 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 8,286 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 8,358 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 7,336 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 7,478 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 7,828 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 4,057 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 3,428 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 3,320 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 6,132 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 7,035 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 7,148 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 6,809 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 5,242 Value ($000) $1,019 Avg Close — Range —