VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,516 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,701 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 1,673 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 1,673 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 1,692 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 1,259 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 1,259 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,259 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 1,259 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 1,257 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 1,358 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 1,395 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 1,035 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 1,035 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,035 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 1,035 Value ($000) $231 Avg Close — Range —