O'Rourke & Company, Inc Vanguard Star Fd Vanguard Tota Transaction History

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, O'Rourke & Company, Inc holds 10,575 shares of VXUS stock, worth $656,178. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,575
Previous 9,745 8.52%
Holding current value
$656,178
Previous $630,000 1.11%
% of portfolio
0.31%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$58.88 - $64.8 $48,870 - $53,784
830 Added 8.52%
10,575 $623,000
Q3 2024

Oct 28, 2024
BUY
$58.03 - $65.37 $133,527 - $150,416
2,301 Added 30.91%
9,745 $630,000
Q2 2024

Jul 18, 2024
BUY
$57.86 - $62.21 $37,319 - $40,125
645 Added 9.49%
7,444 $449,000
Q1 2024

Apr 18, 2024
BUY
$55.74 - $60.35 $48,772 - $52,806
875 Added 14.77%
6,799 $410,000
Q4 2023

Jan 24, 2024
BUY
$51.06 - $57.96 $2,655 - $3,013
52 Added 0.89%
5,924 $343,000
Q3 2023

Nov 13, 2023
BUY
$53.3 - $58.26 $1,066 - $1,165
20 Added 0.34%
5,872 $314,000
Q2 2023

Jul 25, 2023
BUY
$54.28 - $57.76 $40,601 - $43,204
748 Added 14.66%
5,852 $328,000
Q1 2023

May 12, 2023
BUY
$52.07 - $56.74 $9,737 - $10,610
187 Added 3.8%
5,104 $282,000
Q4 2022

Feb 13, 2023
SELL
$45.45 - $53.83 $49,176 - $58,244
-1,082 Reduced 18.04%
4,917 $254,000
Q3 2022

Nov 14, 2022
SELL
$45.75 - $54.53 $357,216 - $425,770
-7,808 Reduced 56.55%
5,999 $275,000
Q2 2022

Aug 12, 2022
SELL
$51.07 - $60.88 $141,617 - $168,820
-2,773 Reduced 16.72%
13,807 $713,000
Q1 2022

May 16, 2022
BUY
$55.42 - $64.7 $33,917 - $39,596
612 Added 3.83%
16,580 $991,000
Q4 2021

Feb 16, 2022
BUY
$61.51 - $66.09 $982,191 - $1.06 Million
15,968 New
15,968 $1.02 Million

Others Institutions Holding VXUS

# of Institutions
1,372
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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