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Round Rock Advisors, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 10,490 | -341 | 829,029,000 | -10,490,000 | $79,030.41 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 10,831 | -743 | 839,519,000 | 838,593,000 | $77,510.76 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 11,574 | -43,252 | 926,000 | -4,250,000 | $80.01 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 54,826 | 2,751 | 5,176,000 | 225,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 52,075 | 9,282 | 4,951,000 | 970,000 | $95.07 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 42,793 | 9,384 | 3,981,000 | 736,000 | $93.03 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 33,409 | 33,409 | 3,245,000 | 3,245,000 | $97.13 |
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