VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 2,334 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 2,334 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 2,334 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 2,405 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 2,405 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 5,170 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 5,355 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 5,190 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 5,190 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 5,862 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 5,873 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 5,945 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 6,015 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 6,015 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 6,015 Value ($000) $1,076 Avg Close — Range —