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

O'Rourke & Company, Inc

$196 Million
Q3 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 13,419 shares of VBR stock, worth $2.79 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

13,419

Previous 13,038 2.92%

Holding current value

$2.79 Million

Previous $2.38 Million 13.19%

% of portfolio

1.38%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,562

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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