VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 670 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $213 Avg Close — Range —