O'Rourke & Company, Inc Vanguard Mid Cap ETF Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,013 shares of VO stock, worth $728,151. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,013

Previous 2,988 0.84%

Holding current value

$728,151

Previous $695,000 8.35%

% of portfolio

0.44%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $5,646 - $6,246	25 Added 0.84%	3,013 $753,000
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $12,717 - $15,206	65 Added 2.22%	2,988 $695,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $206 - $228	1 Added 0.03%	2,923 $609,000
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $16,681 - $18,053	82 Added 2.89%	2,922 $643,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $100,900 - $113,893	-504 Reduced 15.07%	2,840 $599,000

Q4 2022 Feb 13, 2023	BUY	$199.06 - $217.26 $398 - $434	2 Added 0.06%	3,344 $682,000
Q3 2022 Nov 14, 2022	SELL	N/A	-199 Reduced 5.62%	3,342 $628,000
Q2 2022 Aug 12, 2022	SELL	N/A	-329 Reduced 8.5%	3,541 $697,000
Q1 2022 May 16, 2022	BUY	N/A	75 Added 1.98%	3,870 $920,000
Q4 2021 Feb 16, 2022	BUY	N/A	3,795 New	3,795 $967,000

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

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About VANGUARD MID-CAP ETF

Ticker VO
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O'Rourke & Company, Inc Vanguard Mid Cap ETF Transaction History