VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 50,597 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 53,121 Value ($000) $2,660 Avg Close — Range —
Q2 2025
Shares 55,025 Value ($000) $2,698 Avg Close — Range —
Q1 2025
Shares 54,866 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 52,412 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 55,347 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 45,701 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,208 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 41,992 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51,128 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53,509 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,353 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,187 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,854 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 8,643 Value ($000) $431 Avg Close — Range —