O'Rourke & Company, Inc Vanguard S&P Small Cap 600 ETF Transaction History

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 4,741 shares of VIOO stock, worth $474,242. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,741
Previous 4,723 0.38%
Holding current value
$474,242
Previous $510,000 1.57%
% of portfolio
0.25%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$105.45 - $117.99 $1,898 - $2,123
18 Added 0.38%
4,741 $502,000
Q3 2024

Oct 28, 2024
BUY
$97.19 - $109.09 $28,476 - $31,963
293 Added 6.61%
4,723 $510,000
Q4 2023

Jan 24, 2024
BUY
$81.22 - $100.75 $974 - $1,209
12 Added 0.27%
4,430 $439,000
Q3 2023

Nov 13, 2023
SELL
$86.02 - $96.92 $10,322 - $11,630
-120 Reduced 2.64%
4,418 $386,000
Q1 2023

May 12, 2023
BUY
$84.73 - $197.41 $162,512 - $378,632
1,918 Added 73.21%
4,538 $403,000
Q4 2022

Feb 13, 2023
SELL
$82.54 - $189.04 $26,742 - $61,248
-324 Reduced 11.01%
2,620 $454,000
Q3 2022

Nov 14, 2022
SELL
$80.61 - $98.13 $4,514 - $5,495
-56 Reduced 1.87%
2,944 $475,000
Q1 2022

May 16, 2022
BUY
$93.89 - $106.99 $93 - $106
1 Added 0.03%
3,000 $594,000
Q4 2021

Feb 16, 2022
BUY
$100.24 - $111.01 $300,619 - $332,918
2,999 New
2,999 $630,000

Others Institutions Holding VIOO

# of Institutions
362
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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