O'Rourke & Company, Inc Vanguard Energy ETF Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 13,784 shares of VDE stock, worth $1.82 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,784

Previous 12,479 10.46%

Holding current value

$1.82 Million

Previous $1.59 Million 6.03%

% of portfolio

0.86%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.44 - $131.06 $153,259 - $171,033	1,305 Added 10.46%	13,784 $1.69 Million
Q2 2024 Jul 18, 2024	BUY	$123.17 - $136.7 $113,932 - $126,447	925 Added 8.01%	12,479 $1.59 Million
Q1 2024 Apr 18, 2024	BUY	$111.77 - $131.7 $319,438 - $376,398	2,858 Added 32.87%	11,554 $1.52 Million
Q4 2023 Jan 24, 2024	BUY	$113.37 - $128.78 $36,165 - $41,080	319 Added 3.81%	8,696 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $115,804 - $137,307	1,052 Added 14.36%	8,377 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$105.87 - $119.99 $118,256 - $134,028	1,117 Added 17.99%	7,325 $827,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $9,878 - $11,969	-93 Reduced 1.48%	6,208 $709,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $119,235 - $146,782	1,113 Added 21.45%	6,301 $764,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $138,404 - $174,832	1,476 Added 39.76%	5,188 $527,000
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $84,228 - $110,931	860 Added 30.15%	3,712 $369,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $228,445 - $315,288	2,852 New	2,852 $305,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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O'Rourke & Company, Inc Vanguard Energy ETF Transaction History