VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 3,621 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 3,621 Value ($000) $1,078 Avg Close Range
Q2 2025
Shares 3,621 Value ($000) $1,003 Avg Close Range
Q1 2025
Shares 4,351 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 3,717 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 4,147 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 4,147 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 4,147 Value ($000) $1,081 Avg Close Range
Q4 2023
Shares 4,147 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 4,147 Value ($000) $888 Avg Close Range
Q2 2023
Shares 4,047 Value ($000) $930 Avg Close Range
Q1 2023
Shares 4,347 Value ($000) $941 Avg Close Range
Q4 2022
Shares 4,447 Value ($000) $892 Avg Close Range
Q3 2022
Shares 4,447 Value ($000) $868 Avg Close Range
Q2 2022
Shares 4,447 Value ($000) $876 Avg Close Range
Q1 2022
Shares 4,447 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 4,447 Value ($000) $1,253 Avg Close Range