VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 94,747 Value ($000) $27,497 Avg Close Range
Q3 2025
Shares 93,639 Value ($000) $27,506 Avg Close Range
Q2 2025
Shares 88,864 Value ($000) $24,867 Avg Close Range
Q1 2025
Shares 92,062 Value ($000) $23,809 Avg Close Range
Q4 2024
Shares 84,353 Value ($000) $22,280 Avg Close Range
Q3 2024
Shares 84,283 Value ($000) $22,236 Avg Close Range
Q2 2024
Shares 84,754 Value ($000) $20,519 Avg Close Range
Q1 2024
Shares 88,700 Value ($000) $22,163 Avg Close Range
Q4 2023
Shares 90,775 Value ($000) $21,118 Avg Close Range
Q3 2023
Shares 91,529 Value ($000) $19,060 Avg Close Range
Q2 2023
Shares 91,533 Value ($000) $20,152 Avg Close Range
Q1 2023
Shares 90,417 Value ($000) $19,071 Avg Close Range
Q4 2022
Shares 87,167 Value ($000) $17,765 Avg Close Range
Q3 2022
Shares 86,052 Value ($000) $16,176 Avg Close Range
Q2 2022
Shares 83,214 Value ($000) $16,391 Avg Close Range
Q1 2022
Shares 74,594 Value ($000) $17,742 Avg Close Range
Q4 2021
Shares 66,598 Value ($000) $16,967 Avg Close Range
Q3 2021
Shares 55,702 Value ($000) $13,188 Avg Close Range
Q2 2021
Shares 64,376 Value ($000) $15,280 Avg Close Range
Q1 2021
Shares 63,593 Value ($000) $14,076 Avg Close Range
Q4 2020
Shares 63,755 Value ($000) $13,182 Avg Close Range