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

O'Rourke & Company, Inc

$178 Million
Q2 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 3,076 shares of VTWO stock, worth $272,687. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,076

Previous 3,071 0.16%

Holding current value

$272,687

Previous $261,000 3.45%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

64.4M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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