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

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 2,466 shares of VTV stock, worth $423,362. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,466

Previous 2,460 0.24%

Holding current value

$423,362

Previous $395,000 8.86%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $958 - $1,047	6 Added 0.24%	2,466 $430,000
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $1,081 - $1,145	7 Added 0.29%	2,460 $395,000
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $884 - $977	6 Added 0.25%	2,453 $399,000
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $3,163 - $3,598	-24 Reduced 0.97%	2,447 $366,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $6,758 - $7,211	49 Added 2.02%	2,471 $341,000
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $943 - $996	7 Added 0.29%	2,422 $344,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $792 - $869	6 Added 0.25%	2,415 $334,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $872 - $1,023	7 Added 0.29%	2,409 $338,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $13,829 - $16,064	112 Added 4.89%	2,402 $297,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $10,368 - $12,214	81 Added 3.67%	2,290 $302,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $9,410 - $10,072	67 Added 3.13%	2,209 $326,000
Q4 2021 Feb 16, 2022	BUY	$136.43 - $147.24 $292,233 - $315,388	2,142 New	2,142 $315,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History