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

O'Rourke & Company, Inc

$172 Million
Q1 2024

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 6,011 shares of VNQ stock, worth $501,978. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,011

Previous 5,499 9.31%

Holding current value

$501,978

Previous $486,000 7.0%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $13,457 - $14,622	166 Added 3.54%	4,850 $400,000
Q3 2022 Nov 14, 2022	BUY	N/A	417 Added 9.77%	4,684 $376,000
Q2 2022 Aug 12, 2022	BUY	N/A	970 Added 29.42%	4,267 $389,000
Q1 2022 May 16, 2022	BUY	N/A	412 Added 14.28%	3,297 $357,000
Q4 2021 Feb 16, 2022	BUY	N/A	2,885 New	2,885 $335,000

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

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