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

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 14,027 shares of VBR stock, worth $2.77 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
14,027
Previous 13,419 4.53%
Holding current value
$2.77 Million
Previous $2.69 Million 3.16%
% of portfolio
1.4%
Previous 1.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $119,994 - $132,118
608 Added 4.53%
14,027 $2.78 Million
Q3 2024

Oct 28, 2024
BUY
$179.99 - $201.6 $68,576 - $76,809
381 Added 2.92%
13,419 $2.69 Million
Q2 2024

Jul 18, 2024
BUY
$177.65 - $191.11 $240,538 - $258,762
1,354 Added 11.59%
13,038 $2.38 Million
Q1 2024

Apr 18, 2024
BUY
$172.45 - $191.88 $368,180 - $409,663
2,135 Added 22.36%
11,684 $2.24 Million
Q4 2023

Jan 24, 2024
BUY
$149.18 - $181.94 $179,016 - $218,328
1,200 Added 14.37%
9,549 $1.72 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $12,901 - $14,299
-82 Reduced 0.97%
8,349 $1.33 Million
Q2 2023

Jul 25, 2023
BUY
$150.74 - $165.4 $124,059 - $136,124
823 Added 10.82%
8,431 $1.39 Million
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $83,972 - $99,328
559 Added 7.93%
7,608 $1.21 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $420,546 - $484,206
2,856 Added 68.11%
7,049 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $91,202 - $109,945
636 Added 17.88%
4,193 $601,000
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $226,018 - $274,667
1,541 Added 76.44%
3,557 $533,000
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $333,889 - $368,081
2,016 New
2,016 $355,000

Others Institutions Holding VBR

# of Institutions
1,695
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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