VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 6,296 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 6,208 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 6,443 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 6,491 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 5,972 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 5,117 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 4,951 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,756 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,894 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,684 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,656 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,555 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,964 Value ($000) $0 Avg Close — Range —