O'Rourke & Company, Inc Vanguard Whitehall Fds Intl Di Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, O'Rourke & Company, Inc holds 7,919 shares of VIGI stock, worth $653,951. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,919

Previous 7,934 0.19%

Holding current value

$653,951

Previous $645,000 8.37%

% of portfolio

0.36%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.13 - $88.89 $1,201 - $1,333	-15 Reduced 0.19%	7,919 $699,000
Q2 2024 Jul 18, 2024	BUY	$77.44 - $82.55 $1,006 - $1,073	13 Added 0.16%	7,934 $645,000
Q1 2024 Apr 18, 2024	BUY	$77.9 - $82.79 $38,326 - $40,732	492 Added 6.62%	7,921 $646,000
Q4 2023 Jan 24, 2024	BUY	$68.61 - $79.34 $39,450 - $45,620	575 Added 8.39%	7,429 $589,000
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $16,826 - $18,127	236 Added 3.57%	6,854 $489,000
Q2 2023 Jul 25, 2023	SELL	$73.48 - $76.54 $16,092 - $16,762	-219 Reduced 3.2%	6,618 $497,000
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $69 - $74	1 Added 0.01%	6,837 $504,000
Q4 2022 Feb 13, 2023	SELL	$61.48 - $72.37 $10,205 - $12,013	-166 Reduced 2.37%	6,836 $476,000
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $429,432 - $504,844	7,002 New	7,002 $434,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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O'Rourke & Company, Inc Vanguard Whitehall Fds Intl Di Transaction History