VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 578 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,022 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 2,896 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 2,896 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 2,899 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 2,899 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 3,099 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 3,143 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 3,172 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 3,112 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 3,216 Value ($000) $1,032 Avg Close — Range —