O'Rourke & Company, Inc Vanguard Russell 2000 ETF Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,081 shares of VTWO stock, worth $297,562. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,081
Previous 3,076 0.16%
Holding current value
$297,562
Previous $252,000 9.13%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$81.17 - $90.77 $405 - $453
5 Added 0.16%
3,081 $275,000
Q2 2024

Jul 18, 2024
BUY
$77.95 - $84.63 $389 - $423
5 Added 0.16%
3,076 $252,000
Q1 2024

Apr 18, 2024
BUY
$76.54 - $85.06 $306 - $340
4 Added 0.13%
3,071 $261,000
Q4 2023

Jan 24, 2024
BUY
$65.62 - $82.7 $459 - $578
7 Added 0.23%
3,067 $249,000
Q3 2023

Nov 13, 2023
BUY
$70.52 - $80.31 $493 - $562
7 Added 0.23%
3,060 $219,000
Q2 2023

Jul 25, 2023
BUY
$68.85 - $76.12 $344 - $380
5 Added 0.16%
3,053 $231,000
Q1 2023

May 12, 2023
BUY
$68.74 - $80.05 $343 - $400
5 Added 0.16%
3,048 $220,000
Q4 2022

Feb 13, 2023
BUY
$67.44 - $75.98 $674 - $759
10 Added 0.33%
3,043 $214,000
Q3 2022

Nov 14, 2022
BUY
$66.63 - $81.11 $333 - $405
5 Added 0.17%
3,033 $202,000
Q1 2022

May 16, 2022
BUY
$77.21 - $90.84 $154 - $181
2 Added 0.07%
3,028 $251,000
Q4 2021

Feb 16, 2022
BUY
$85.49 - $98.01 $258,692 - $296,578
3,026 New
3,026 $272,000

Others Institutions Holding VTWO

# of Institutions
573
Shares Held
74.9M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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