VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 5,199 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 5,320 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 5,282 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 5,282 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 5,253 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 5,334 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 5,413 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,483 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,533 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,464 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,459 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,440 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,431 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 4,426 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 4,390 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 3,607 Value ($000) $619 Avg Close — Range —