VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 1,493 Value ($000) $265 Avg Close Range
Q3 2025
Shares 1,493 Value ($000) $261 Avg Close Range
Q2 2025
Shares 1,498 Value ($000) $246 Avg Close Range
Q1 2025
Shares 2,253 Value ($000) $362 Avg Close Range
Q4 2024
Shares 2,253 Value ($000) $364 Avg Close Range
Q3 2024
Shares 2,253 Value ($000) $378 Avg Close Range
Q2 2024
Shares 2,273 Value ($000) $342 Avg Close Range
Q1 2024
Shares 2,289 Value ($000) $357 Avg Close Range
Q4 2023
Shares 2,309 Value ($000) $335 Avg Close Range
Q3 2023
Shares 2,309 Value ($000) $302 Avg Close Range
Q2 2023
Shares 2,309 Value ($000) $320 Avg Close Range
Q1 2023
Shares 2,374 Value ($000) $318 Avg Close Range
Q4 2022
Shares 2,380 Value ($000) $322 Avg Close Range
Q3 2022
Shares 2,483 Value ($000) $302 Avg Close Range
Q2 2022
Shares 2,477 Value ($000) $321 Avg Close Range
Q1 2022
Shares 2,477 Value ($000) $371 Avg Close Range
Q4 2021
Shares 2,477 Value ($000) $372 Avg Close Range