VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 2,017 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 1,731 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 1,717 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 1,714 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,714 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,623 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,366 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,253 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,191 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,318 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,342 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 1,434 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 1,079 Value ($000) $216 Avg Close — Range —