O'Rourke & Company, Inc Vanguard Health Care ETF Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 10,271 shares of VHT stock, worth $2.61 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

10,271

Previous 10,129 1.4%

Holding current value

$2.61 Million

Previous $2.69 Million 7.57%

% of portfolio

1.48%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$261.88 - $288.1 $37,186 - $40,910	142 Added 1.4%	10,271 $2.9 Million
Q2 2024 Jul 18, 2024	BUY	$252.83 - $269.37 $24,271 - $25,859	96 Added 0.96%	10,129 $2.69 Million
Q1 2024 Apr 18, 2024	BUY	$253.63 - $270.54 $73,299 - $78,186	289 Added 2.97%	10,033 $2.71 Million
Q4 2023 Jan 24, 2024	BUY	$223.1 - $251.09 $10,931 - $12,303	49 Added 0.51%	9,744 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $33,619 - $35,860	-143 Reduced 1.45%	9,695 $2.28 Million
Q2 2023 Jul 25, 2023	BUY	$234.11 - $249.3 $34,180 - $36,397	146 Added 1.51%	9,838 $2.41 Million
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $23,964 - $26,145	-105 Reduced 1.07%	9,692 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $18,380 - $20,988	82 Added 0.84%	9,797 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $61,964 - $69,371	277 Added 2.93%	9,715 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $53,779 - $64,795	-245 Reduced 2.53%	9,438 $2.22 Million
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $151,043 - $169,943	-642 Reduced 6.22%	9,683 $2.46 Million
Q4 2021 Feb 16, 2022	BUY	$243.71 - $267.51 $2.52 Million - $2.76 Million	10,325 New	10,325 $2.75 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History