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

O'Rourke & Company, Inc

$196 Million
Q3 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 7,393 shares of VPU stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,393

Previous 4,708 57.03%

Holding current value

$1.25 Million

Previous $696,000 84.77%

% of portfolio

0.66%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$146.64 - $174.54 $393,728 - $468,639	2,685 Added 57.03%	7,393 $1.29 Million
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

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

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