VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 559 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 898 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $293 Avg Close — Range —