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

O'Rourke & Company, Inc

$172 Million
Q1 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 2,453 shares of VTV stock, worth $393,289. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,447 0.25%

Holding current value

$393,289

Previous $366,000 9.02%

% of portfolio

0.23%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $958 - $1,023	7 Added 0.29%	2,409 $338,000
Q3 2022 Nov 14, 2022	BUY	N/A	112 Added 4.89%	2,402 $297,000
Q2 2022 Aug 12, 2022	BUY	N/A	81 Added 3.67%	2,290 $302,000
Q1 2022 May 16, 2022	BUY	N/A	67 Added 3.13%	2,209 $326,000
Q4 2021 Feb 16, 2022	BUY	N/A	2,142 New	2,142 $315,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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