VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 58,452 Value ($000) $4,895 Avg Close — Range —
Q3 2025
Shares 55,971 Value ($000) $4,708 Avg Close — Range —
Q2 2025
Shares 54,947 Value ($000) $4,556 Avg Close — Range —
Q1 2025
Shares 54,466 Value ($000) $4,453 Avg Close — Range —
Q4 2024
Shares 52,358 Value ($000) $4,203 Avg Close — Range —
Q3 2024
Shares 53,869 Value ($000) $4,512 Avg Close — Range —
Q2 2024
Shares 53,130 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 57,224 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 54,615 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 58,053 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 61,140 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 57,142 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 57,357 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 70,511 Value ($000) $5,336 Avg Close — Range —
Q2 2022
Shares 65,174 Value ($000) $5,215 Avg Close — Range —
Q1 2022
Shares 84,654 Value ($000) $7,284 Avg Close — Range —
Q4 2021
Shares 85,634 Value ($000) $7,943 Avg Close — Range —