VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,673 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 2,678 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 2,697 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 3,097 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 3,094 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 3,103 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 4,234 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 4,143 Value ($000) $2,005 Avg Close — Range —
Q3 2023
Shares 4,155 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 4,155 Value ($000) $1,837 Avg Close — Range —
Q1 2023
Shares 4,196 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 4,323 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 4,396 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 4,724 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 4,739 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 4,999 Value ($000) $2,290 Avg Close — Range —