O'Rourke & Company, Inc Vanguard Specialized Funds Van Transaction History

O'Rourke & Company, Inc

  • $207 Million
  • Q2 2025

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, O'Rourke & Company, Inc holds 8,273 shares of VNQ stock, worth $758,882. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,273
Previous 8,226 0.57%
Holding current value
$758,882
Previous $744,000 1.08%
% of portfolio
0.36%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$79.79 - $91.42 $3,750 - $4,296
47 Added 0.57%
8,273 $736,000
Q1 2025

May 08, 2025
BUY
$85.55 - $94.34 $30,199 - $33,302
353 Added 4.48%
8,226 $744,000
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $23,455 - $26,326
267 Added 3.51%
7,873 $701,000
Q3 2024

Oct 28, 2024
BUY
$82.97 - $98.97 $66,127 - $78,879
797 Added 11.71%
7,606 $740,000
Q2 2024

Jul 18, 2024
BUY
$78.61 - $85.97 $62,730 - $68,604
798 Added 13.28%
6,809 $570,000
Q1 2024

Apr 18, 2024
BUY
$82.58 - $89.12 $42,280 - $45,629
512 Added 9.31%
6,011 $520,000
Q4 2023

Jan 24, 2024
BUY
$71.05 - $89.54 $52,932 - $66,707
745 Added 15.67%
5,499 $486,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $17,351 - $19,984
-230 Reduced 4.61%
4,754 $360,000
Q2 2023

Jul 25, 2023
BUY
$78.4 - $83.98 $2,900 - $3,107
37 Added 0.75%
4,984 $416,000
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $7,526 - $9,088
97 Added 2.0%
4,947 $411,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $12,639 - $14,622
166 Added 3.54%
4,850 $400,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $33,059 - $42,588
417 Added 9.77%
4,684 $376,000
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $84,428 - $109,125
970 Added 29.42%
4,267 $389,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $41,183 - $47,421
412 Added 14.28%
3,297 $357,000
Q4 2021

Feb 16, 2022
BUY
$102.53 - $116.01 $295,799 - $334,688
2,885 New
2,885 $335,000

Others Institutions Holding VNQ

# of Institutions
1,936
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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