VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 607 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,704 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 4,496 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 4,493 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 4,489 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 4,471 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 4,467 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 4,465 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 4,465 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 4,126 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 4,039 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 4,020 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 4,267 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 4,267 Value ($000) $1,030 Avg Close — Range —