News + Filings Holdings
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Round Rock Advisors, LLC
> IVOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD ADMIRAL FUNDS | IVOG | 7,478 | 3,421 | 699,174,000 | 12,246,000 | $93,497.46 |
12/31/2022 | VANGUARD ADMIRAL FUNDS | IVOG | 4,057 | 737 | 686,928,000 | 686,403,000 | $169,319.20 |
06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOG | 3,320 | -3,828 | 525,000 | -883,000 | $158.13 |
09/30/2021 | VANGUARD ADMIRAL FUNDS | IVOG | 7,148 | 339 | 1,408,000 | 41,000 | $196.98 |
06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOG | 6,809 | 1,567 | 1,367,000 | 348,000 | $200.76 |
03/31/2021 | VANGUARD ADMIRAL FUNDS | IVOG | 5,242 | 5,242 | 1,019,000 | 1,019,000 | $194.39 |
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