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

O'Rourke & Company, Inc

$196 Million
Q3 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 11,280 shares of VYM stock, worth $1.43 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,280

Previous 10,799 4.45%

Holding current value

$1.43 Million

Previous $1.28 Million 12.88%

% of portfolio

0.74%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.9 - $128.2 $56,709 - $61,664	481 Added 4.45%	11,280 $1.45 Million
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $96,700 - $102,432	843 Added 8.47%	10,799 $1.28 Million
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	$96.14 - $113.15 $141,229 - $166,217	1,469 Added 21.8%	8,209 $888,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $45,068 - $52,383	475 Added 7.58%	6,740 $640,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $66,563 - $76,876	671 Added 11.99%	6,265 $637,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $48,043 - $51,524	448 Added 8.71%	5,594 $628,000
Q4 2021 Feb 16, 2022	BUY	$104.33 - $112.16 $536,882 - $577,175	5,146 New	5,146 $577,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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