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 $2.78 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

10,271

Previous 10,129 1.4%

Holding current value

$2.78 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

1,109

Shares Held

24.3M

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

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