O'Rourke & Company, Inc Vanguard Whitehall Fds (Vangua Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, O'Rourke & Company, Inc holds 9,956 shares of VYM stock, worth $1.18 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,956

Previous 9,261 7.5%

Holding current value

$1.18 Million

Previous $1.03 Million 16.54%

% of portfolio

0.7%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$109.98 - $120.99 $76,436 - $84,088	695 Added 7.5%	9,956 $1.21 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $5,725 - $6,486	58 Added 0.63%	9,261 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $65,711 - $70,176	636 Added 7.42%	9,203 $951,000
Q2 2023 Jul 25, 2023	BUY	$101.36 - $107.68 $14,291 - $15,182	141 Added 1.67%	8,567 $909,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $21,877 - $24,182	217 Added 2.64%	8,426 $889,000

Q4 2022 Feb 13, 2023	BUY	$106.0 - $113.15 $155,714 - $166,217	1,469 Added 21.8%	8,209 $888,000
Q3 2022 Nov 14, 2022	BUY	N/A	475 Added 7.58%	6,740 $640,000
Q2 2022 Aug 12, 2022	BUY	N/A	671 Added 11.99%	6,265 $637,000
Q1 2022 May 16, 2022	BUY	N/A	448 Added 8.71%	5,594 $628,000
Q4 2021 Feb 16, 2022	BUY	N/A	5,146 New	5,146 $577,000

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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O'Rourke & Company, Inc Vanguard Whitehall Fds (Vangua Transaction History