VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,232 Value ($000) $857 Avg Close Range
Q3 2025
Shares 10,245 Value ($000) $862 Avg Close Range
Q2 2025
Shares 10,237 Value ($000) $849 Avg Close Range
Q1 2025
Shares 10,261 Value ($000) $839 Avg Close Range
Q4 2024
Shares 11,323 Value ($000) $909 Avg Close Range
Q3 2024
Shares 10,213 Value ($000) $855 Avg Close Range
Q2 2024
Shares 10,225 Value ($000) $817 Avg Close Range
Q1 2024
Shares 10,854 Value ($000) $874 Avg Close Range
Q4 2023
Shares 10,515 Value ($000) $855 Avg Close Range
Q3 2023
Shares 10,397 Value ($000) $790 Avg Close Range
Q2 2023
Shares 10,490 Value ($000) $829 Avg Close Range
Q1 2023
Shares 10,909 Value ($000) $875 Avg Close Range
Q4 2022
Shares 10,831 Value ($000) $840 Avg Close Range
Q3 2022
Shares 11,579 Value ($000) $876 Avg Close Range
Q2 2022
Shares 11,574 Value ($000) $926 Avg Close Range
Q1 2022
Shares 42,885 Value ($000) $3,690 Avg Close Range
Q4 2021
Shares 50,952 Value ($000) $4,726 Avg Close Range
Q3 2021
Shares 54,826 Value ($000) $5,176 Avg Close Range
Q2 2021
Shares 52,075 Value ($000) $4,951 Avg Close Range
Q1 2021
Shares 42,793 Value ($000) $3,981 Avg Close Range
Q4 2020
Shares 33,409 Value ($000) $3,245 Avg Close Range