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

O'Rourke & Company, Inc

  • $172 Million
  • Q1 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 4,430 shares of VIOO stock, worth $431,083. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,430
Previous 4,430 -0.0%
Holding current value
$431,083
Previous $439,000 2.51%
% of portfolio
0.26%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.42 - $189.04 $55,216 - $61,248
-324 Reduced 11.01%
2,620 $454,000
Q3 2022

Nov 14, 2022
SELL
N/A
-56 Reduced 1.87%
2,944 $475,000
Q1 2022

May 16, 2022
BUY
N/A
1 Added 0.03%
3,000 $594,000
Q4 2021

Feb 16, 2022
BUY
N/A
2,999 New
2,999 $630,000

Others Institutions Holding VIOO

# of Institutions
294
Shares Held
12.6M
Call Options Held
4.3K
Put Options Held
2.1K
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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