O'Rourke & Company, Inc Vanguard Dividend Appreciation Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, O'Rourke & Company, Inc holds 5,334 shares of VIG stock, worth $971,588. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,413 1.46%

Holding current value

$971,588

Previous $988,000 1.72%

% of portfolio

0.5%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$182.15 - $182.15 $14,389 - $14,389	-79 Reduced 1.46%	5,334 $971,000
Q2 2024 Jul 18, 2024	SELL	$173.33 - $185.29 $12,133 - $12,970	-70 Reduced 1.28%	5,413 $988,000
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $3,032 - $3,293	18 Added 0.33%	5,483 $1 Million
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $10,210 - $11,638	-68 Reduced 1.23%	5,465 $931,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $166,101 - $178,469	1,069 Added 23.95%	5,533 $860,000
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $763 - $812	5 Added 0.11%	4,464 $725,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $2,797 - $3,008	19 Added 0.43%	4,459 $687,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1,303 - $1,428	9 Added 0.2%	4,440 $674,000
Q3 2022 Nov 14, 2022	BUY	N/A	5 Added 0.11%	4,431 $599,000
Q2 2022 Aug 12, 2022	BUY	N/A	36 Added 0.82%	4,426 $635,000
Q1 2022 May 16, 2022	BUY	N/A	783 Added 21.71%	4,390 $712,000
Q4 2021 Feb 16, 2022	BUY	N/A	3,607 New	3,607 $619,000

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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O'Rourke & Company, Inc Vanguard Dividend Appreciation Transaction History