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

O'Rourke & Company, Inc

  • $229 Million
  • Q3 2025

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 5,320 shares of VIG stock, worth $969,038. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,320
Previous 5,282 0.72%
Holding current value
$969,038
Previous $962,000 0.73%
% of portfolio
0.42%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
38 Added 0.72%
5,320 $969,000
Q1 2025

May 08, 2025
BUY
N/A
29 Added 0.55%
5,282 $962,000
Q4 2024

Feb 13, 2025
SELL
N/A
-81 Reduced 1.52%
5,253 $956,000
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
2,616
Shares Held
259M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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