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

O'Rourke & Company, Inc

$229 Million
Q3 2025

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 5,318 shares of VB stock, worth $1.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,318

Previous 5,269 0.93%

Holding current value

$1.33 Million

Previous $1.25 Million 8.33%

% of portfolio

0.59%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$237.58 - $259.17 $11,641 - $12,699	49 Added 0.93%	5,318 $1.35 Million
Q2 2025 Jul 18, 2025	SELL	$193.73 - $237.37 $27,703 - $33,943	-143 Reduced 2.64%	5,269 $1.25 Million
Q1 2025 May 08, 2025	BUY	$217.89 - $252.64 $47,935 - $55,580	220 Added 4.24%	5,412 $1.2 Million
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $40,674 - $45,514	174 Added 3.47%	5,192 $1.25 Million
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

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

View Full List

About VANGUARD SMALL-CAP ETF

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