VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 12,811 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 12,929 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 13,230 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 14,397 Value ($000) $2,682 Avg Close — Range —
Q4 2024
Shares 14,027 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 13,419 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 13,038 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,684 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,549 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 8,349 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,431 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,608 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,049 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,193 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 3,557 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $355 Avg Close — Range —