O'Rourke & Company, Inc Vanguard S&P Mid Cap 400 ETF Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 7,369 shares of IVOO stock, worth $721,646. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,369

Previous 7,365 0.05%

Holding current value

$721,646

Previous $692,000 9.68%

% of portfolio

0.44%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$90.9 - $103.01 $363 - $412	4 Added 0.05%	7,369 $759,000
Q4 2023 Jan 24, 2024	BUY	$78.64 - $94.88 $550 - $664	7 Added 0.1%	7,365 $692,000
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $15,728 - $17,326	-188 Reduced 2.49%	7,358 $622,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $296,159 - $678,074	3,690 Added 95.7%	7,546 $639,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $174.3 $961 - $1,045	6 Added 0.16%	3,856 $631,000

Q3 2022 Nov 14, 2022	SELL	N/A	-91 Reduced 2.31%	3,850 $572,000
Q2 2022 Aug 12, 2022	BUY	N/A	3 Added 0.08%	3,941 $603,000
Q1 2022 May 16, 2022	BUY	N/A	292 Added 8.01%	3,938 $716,000
Q4 2021 Feb 16, 2022	BUY	N/A	3,646 New	3,646 $698,000

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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O'Rourke & Company, Inc Vanguard S&P Mid Cap 400 ETF Transaction History