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 $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,393

Previous 4,708 57.03%

Holding current value

$1.21 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

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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