VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 5,625 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 5,486 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 4,860 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 5,861 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 7,036 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 7,256 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 9,321 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 10,289 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 10,286 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 10,242 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 10,242 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 10,249 Value ($000) $1,439 Avg Close — Range —
Q3 2022
Shares 9,896 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 10,418 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 10,088 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 9,180 Value ($000) $1,350 Avg Close — Range —