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

O'Rourke & Company, Inc

$172 Million
Q1 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 6,799 shares of VXUS stock, worth $419,022. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,799

Previous 5,924 14.77%

Holding current value

$419,022

Previous $343,000 19.53%

% of portfolio

0.24%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $50,994 - $58,244	-1,082 Reduced 18.04%	4,917 $254,000
Q3 2022 Nov 14, 2022	SELL	N/A	-7,808 Reduced 56.55%	5,999 $275,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,773 Reduced 16.72%	13,807 $713,000
Q1 2022 May 16, 2022	BUY	N/A	612 Added 3.83%	16,580 $991,000
Q4 2021 Feb 16, 2022	BUY	N/A	15,968 New	15,968 $1.02 Million

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

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