VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 4,767 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,861 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 4,861 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 4,931 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 4,741 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 4,723 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,430 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,418 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,538 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,944 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 2,999 Value ($000) $630 Avg Close — Range —