O'Rourke & Company, Inc Vanguard Total Stock Market Et Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, O'Rourke & Company, Inc holds 13,515 shares of VTI stock, worth $4.04 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

13,515

Previous 13,495 0.15%

Holding current value

$4.04 Million

Previous $3.61 Million 5.98%

% of portfolio

1.96%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $5,103 - $5,664	20 Added 0.15%	13,515 $3.83 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $171,906 - $188,849	701 Added 5.48%	13,495 $3.61 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $201,578 - $225,281	866 Added 7.26%	12,794 $3.33 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $61,748 - $72,428	304 Added 2.62%	11,928 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $146,084 - $157,789	691 Added 6.32%	11,624 $2.47 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $18,268 - $20,045	91 Added 0.84%	10,933 $2.41 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $31,894 - $35,281	168 Added 1.57%	10,842 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $207,091 - $235,827	-1,155 Reduced 9.76%	10,674 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $9,152 - $11,028	-51 Reduced 0.43%	11,829 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $138,546 - $174,503	-757 Reduced 5.99%	11,880 $2.24 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $47,227 - $54,668	225 Added 1.81%	12,637 $2.88 Million
Q4 2021 Feb 16, 2022	BUY	$221.73 - $242.96 $2.75 Million - $3.02 Million	12,412 New	12,412 $3 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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O'Rourke & Company, Inc Vanguard Total Stock Market Et Transaction History