VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 9,522 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 8,882 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 8,273 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 8,226 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 7,873 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 7,606 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 6,809 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,011 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,499 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,754 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,984 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,684 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 4,267 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 3,297 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 2,885 Value ($000) $335 Avg Close — Range —