VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 6,464 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 6,431 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 6,594 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 6,951 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 6,907 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 7,375 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 7,369 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,369 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,365 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,358 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,546 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,546 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,856 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,850 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 3,941 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 3,938 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 3,646 Value ($000) $698 Avg Close — Range —