Round Rock Advisors LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1846991
WILTON, CT
Position in VIGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$943,978
+$37,263 QoQ
Shares Held
10,109
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#106
of 177 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,978 | 10,109 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $906,715 | 10,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $938,368 | 10,261 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $923,197 | 10,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $931,930 | 10,341 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $963,679 | 11,619 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $952,040 | 11,902 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,002,507 | 11,356 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $973,409 | 11,976 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,478,872 | 18,139 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,551,097 | 19,550 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,337,152 | 18,746 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,377,150 | 18,340 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,155,818 | 15,687 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,074,182 | 15,427 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $887,014 | 14,309 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $857,419 | 12,497 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $956,207 | 12,097 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $766,131 | 8,969 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||