VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 2,779 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,943 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,037 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,033 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,081 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,076 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,071 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,067 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,053 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,048 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,033 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,028 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,028 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 3,026 Value ($000) $272 Avg Close — Range —