O'Rourke & Company, Inc Vanguard Mega Cap Value Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, O'Rourke & Company, Inc holds 5,117 shares of MGV stock, worth $637,782. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,117

Previous 4,951 3.35%

Holding current value

$637,782

Previous $587,000 11.75%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $19,588 - $21,294	166 Added 3.35%	5,117 $656,000
Q2 2024 Jul 18, 2024	BUY	$113.61 - $120.34 $135,763 - $143,806	1,195 Added 31.82%	4,951 $587,000
Q1 2024 Apr 18, 2024	BUY	$108.33 - $119.51 $93,380 - $103,017	862 Added 29.79%	3,756 $449,000
Q4 2023 Jan 24, 2024	BUY	$97.07 - $109.74 $20,384 - $23,045	210 Added 7.82%	2,894 $316,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $2,839 - $3,008	28 Added 1.05%	2,684 $272,000
Q2 2023 Jul 25, 2023	BUY	$98.78 - $104.28 $9,976 - $10,532	101 Added 3.95%	2,656 $276,000
Q1 2023 May 12, 2023	BUY	$97.0 - $105.37 $57,327 - $62,273	591 Added 30.09%	2,555 $258,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $178,370 - $209,774	1,964 New	1,964 $202,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

O'Rourke & Company, Inc Vanguard Mega Cap Value Transaction History