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

O'Rourke & Company, Inc

$196 Million
Q3 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 7,606 shares of VNQ stock, worth $732,001. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,606

Previous 6,809 11.71%

Holding current value

$732,001

Previous $570,000 29.82%

% of portfolio

0.38%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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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