VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 22,087 Value ($000) $2,948 Avg Close Range
Q3 2025
Shares 21,932 Value ($000) $2,878 Avg Close Range
Q2 2025
Shares 22,062 Value ($000) $2,809 Avg Close Range
Q1 2025
Shares 22,393 Value ($000) $2,675 Avg Close Range
Q4 2024
Shares 20,701 Value ($000) $2,444 Avg Close Range
Q3 2024
Shares 19,898 Value ($000) $2,187 Avg Close Range
Q2 2024
Shares 18,567 Value ($000) $2 Avg Close Range
Q1 2024
Shares 17,762 Value ($000) $2 Avg Close Range
Q4 2023
Shares 16,906 Value ($000) $2 Avg Close Range
Q3 2023
Shares 16,676 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,291 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,211 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,005 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,589 Value ($000) $1,160 Avg Close Range
Q2 2022
Shares 15,744 Value ($000) $1,215 Avg Close Range
Q1 2022
Shares 16,095 Value ($000) $1,503 Avg Close Range
Q4 2021
Shares 15,527 Value ($000) $1,499 Avg Close Range