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

O'Rourke & Company, Inc

$196 Million
Q3 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 2,425 shares of VBK stock, worth $680,139. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,371 2.28%

Holding current value

$680,139

Previous $593,000 9.27%

% of portfolio

0.33%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$240.48 - $267.94 $12,985 - $14,468	54 Added 2.28%	2,425 $648,000
Q2 2024 Jul 18, 2024	BUY	$237.63 - $258.31 $52,516 - $57,086	221 Added 10.28%	2,371 $593,000
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	$192.0 - $216.09 $1,344 - $1,512	7 Added 0.63%	1,124 $225,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $215,324 - $264,918	1,117 New	1,117 $218,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $156,172 - $210,214	-830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $6,279 - $7,919	28 Added 3.49%	830 $206,000
Q4 2021 Feb 16, 2022	BUY	$269.22 - $305.79 $215,914 - $245,243	802 New	802 $226,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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