O'Rourke & Company, Inc Vanguard Small Cap ETF Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 5,018 shares of VB stock, worth $1.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,018

Previous 5,068 0.99%

Holding current value

$1.22 Million

Previous $1.11 Million 7.69%

% of portfolio

0.61%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $10,738 - $11,886	-50 Reduced 0.99%	5,018 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $44,472 - $49,832	218 Added 4.49%	5,068 $1.16 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $41,711 - $51,384	238 Added 5.16%	4,850 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $2,793 - $3,131	-15 Reduced 0.32%	4,612 $872,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $14,500 - $15,911	-80 Reduced 1.7%	4,627 $920,000
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1,077 - $1,252	6 Added 0.13%	4,707 $892,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $45,624 - $51,894	264 Added 5.95%	4,701 $863,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $47,555 - $57,646	-279 Reduced 5.92%	4,437 $758,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $23,898 - $30,053	-140 Reduced 2.88%	4,716 $831,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $397 - $455	2 Added 0.04%	4,856 $1.03 Million
Q4 2021 Feb 16, 2022	BUY	$215.13 - $239.37 $1.04 Million - $1.16 Million	4,854 New	4,854 $1.1 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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O'Rourke & Company, Inc Vanguard Small Cap ETF Transaction History