O'Rourke & Company, Inc Vanguard Utilities ETF Transaction History

O'Rourke & Company, Inc

$178 Million
Q2 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 4,708 shares of VPU stock, worth $825,171. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,708

Previous 2,679 75.74%

Holding current value

$825,171

Previous $382,000 82.2%

% of portfolio

0.39%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$136.04 - $157.94 $276,025 - $320,460	2,029 Added 75.74%	4,708 $696,000
Q1 2024 Apr 18, 2024	BUY	$129.56 - $142.58 $59,468 - $65,444	459 Added 20.68%	2,679 $382,000
Q4 2023 Jan 24, 2024	SELL	$121.65 - $142.23 $80,289 - $93,871	-660 Reduced 22.92%	2,220 $304,000
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $13,995 - $16,339	110 Added 3.97%	2,880 $367,000
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $13,009 - $14,596	93 Added 3.47%	2,770 $409,000
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $59,182 - $69,748	441 Added 19.72%	2,677 $410,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $126,611 - $150,774	890 Added 66.12%	2,236 $318,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $190,378 - $224,714	1,346 New	1,346 $205,000

Others Institutions Holding VPU

# of Institutions

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Vanguard Utilities ETF Transaction History