VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 9,023 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 8,787 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 8,776 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 8,759 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 8,070 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 7,919 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 7,934 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,921 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,429 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,854 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,618 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,837 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,836 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,002 Value ($000) $434 Avg Close — Range —