News + Filings Holdings
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Round Rock Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 12,170 | -599 | 1,976,851,000 | 37,896,000 | $162,436.40 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,769 | -122 | 1,938,955,000 | 1,937,105,000 | $151,848.62 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,891 | 11,476 | 1,850,000 | 1,633,000 | $143.51 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,415 | 0 | 217,000 | -2,000 | $153.36 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,415 | 0 | 219,000 | 11,000 | $154.77 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,415 | 1,415 | 208,000 | 208,000 | $147.00 |
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