VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,547 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 14,952 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 15,067 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 14,372 Value ($000) $1,853 Avg Close — Range —
Q4 2024
Shares 12,084 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 11,280 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 10,799 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,956 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,261 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,203 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,567 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,426 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,209 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,740 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 6,265 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 5,594 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 5,146 Value ($000) $577 Avg Close — Range —