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

O'Rourke & Company, Inc

$172 Million
Q1 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 11,554 shares of VDE stock, worth $1.46 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,554

Previous 8,696 32.87%

Holding current value

$1.46 Million

Previous $1.02 Million 49.22%

% of portfolio

0.88%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$115.27 - $131.88 $128,295 - $146,782	1,113 Added 21.45%	6,301 $764,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,476 Added 39.76%	5,188 $527,000
Q2 2022 Aug 12, 2022	BUY	N/A	860 Added 30.15%	3,712 $369,000
Q1 2022 May 16, 2022	BUY	N/A	2,852 New	2,852 $305,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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