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

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 17,762 shares of VFH stock, worth $1.79 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,762

Previous 16,906 5.06%

Holding current value

$1.79 Million

Previous $1.56 Million 16.6%

% of portfolio

1.06%

Previous 1.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$90.62 - $102.39 $77,570 - $87,645	856 Added 5.06%	17,762 $1.82 Million
Q4 2023 Jan 24, 2024	BUY	$75.97 - $92.67 $17,473 - $21,314	230 Added 1.38%	16,906 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $30,923 - $33,383	385 Added 2.36%	16,676 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$74.65 - $81.49 $5,972 - $6,519	80 Added 0.49%	16,291 $1.32 Million
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $15,439 - $18,671	206 Added 1.29%	16,211 $1.26 Million

Q4 2022 Feb 13, 2023	BUY	$80.86 - $88.6 $33,637 - $36,857	416 Added 2.67%	16,005 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-155 Reduced 0.98%	15,589 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-351 Reduced 2.18%	15,744 $1.22 Million
Q1 2022 May 16, 2022	BUY	N/A	568 Added 3.66%	16,095 $1.5 Million
Q4 2021 Feb 16, 2022	BUY	N/A	15,527 New	15,527 $1.5 Million

Others Institutions Holding VFH

# of Institutions

667

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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