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

O'Rourke & Company, Inc

  • $172 Million
  • Q1 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 3,756 shares of MGV stock, worth $445,424. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,756
Previous 2,894 29.79%
Holding current value
$445,424
Previous $316,000 42.09%
% of portfolio
0.26%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $194,337 - $209,774
1,964 New
1,964 $202,000

Others Institutions Holding MGV

# of Institutions
389
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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