O'Rourke & Company, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, O'Rourke & Company, Inc holds 55,347 shares of VTEB stock, worth $2.76 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

55,347

Previous 45,701 21.11%

Holding current value

$2.76 Million

Previous $2.29 Million 23.54%

% of portfolio

1.45%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $481,624 - $493,392	9,646 Added 21.11%	55,347 $2.83 Million
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $24,428 - $24,866	493 Added 1.09%	45,701 $2.29 Million
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $161,957 - $164,208	3,216 Added 7.66%	45,208 $2.29 Million
Q4 2023 Jan 24, 2024	SELL	$47.36 - $51.14 $432,680 - $467,215	-9,136 Reduced 17.87%	41,992 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $114,359 - $120,240	-2,381 Reduced 4.45%	51,128 $2.46 Million
Q2 2023 Jul 25, 2023	BUY	$49.5 - $51.06 $403,722 - $416,445	8,156 Added 17.98%	53,509 $2.69 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $8,187 - $8,469	166 Added 0.37%	45,353 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $680,817 - $717,509	14,333 Added 46.45%	45,187 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $1.07 Million - $1.14 Million	22,211 Added 256.98%	30,854 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $424,630 - $445,200	8,643 New	8,643 $431,000

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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O'Rourke & Company, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History