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

O'Rourke & Company, Inc

$196 Million
Q3 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 4,723 shares of VIOO stock, worth $546,309. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,430 6.61%

Holding current value

$546,309

Previous $435,000 17.24%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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