VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,273 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 2,473 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,466 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 2,460 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,453 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,471 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,422 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,415 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,402 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,290 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 2,209 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 2,142 Value ($000) $315 Avg Close — Range —