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

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 2,150 shares of VBK stock, worth $536,511. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,150

Previous 1,898 13.28%

Holding current value

$536,511

Previous $459,000 22.22%

% of portfolio

0.33%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$231.0 - $260.72 $58,212 - $65,701	252 Added 13.28%	2,150 $561,000
Q4 2023 Jan 24, 2024	BUY	$196.36 - $245.46 $99,947 - $124,939	509 Added 36.65%	1,898 $459,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $18,531 - $21,074	88 Added 6.76%	1,389 $298,000
Q2 2023 Jul 25, 2023	BUY	$209.12 - $229.74 $5,855 - $6,432	28 Added 2.2%	1,301 $299,000
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $29,616 - $34,797	149 Added 13.26%	1,273 $275,000

Q4 2022 Feb 13, 2023	BUY	$195.34 - $216.09 $1,367 - $1,512	7 Added 0.63%	1,124 $225,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,117 New	1,117 $218,000
Q2 2022 Aug 12, 2022	SELL	N/A	-830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	28 Added 3.49%	830 $206,000
Q4 2021 Feb 16, 2022	BUY	N/A	802 New	802 $226,000

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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