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

O'Rourke & Company, Inc

$196 Million
Q3 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 9,745 shares of VXUS stock, worth $597,076. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,745

Previous 7,444 30.91%

Holding current value

$597,076

Previous $449,000 40.31%

% of portfolio

0.32%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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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