O'Rourke & Company, Inc Vanguard Materials ETF Transaction History

O'Rourke & Company, Inc

$207 Million
Q2 2025

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 1,664 shares of VAW stock, worth $335,562. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,664

Previous 2,039 18.39%

Holding current value

$335,562

Previous $384,000 15.63%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$163.82 - $196.64 $61,432 - $73,740	-375 Reduced 18.39%	1,664 $324,000
Q1 2025 May 08, 2025	BUY	$185.71 - $202.46 $371 - $404	2 Added 0.1%	2,039 $384,000
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $40,559 - $46,724	217 Added 11.92%	2,037 $382,000
Q3 2024 Oct 28, 2024	BUY	$189.89 - $213.71 $23,546 - $26,500	124 Added 7.31%	1,820 $384,000
Q1 2024 Apr 18, 2024	BUY	$179.63 - $204.43 $45,087 - $51,311	251 Added 17.37%	1,696 $347,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $14,565 - $16,077	85 Added 6.25%	1,445 $249,000
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $28,320 - $32,068	170 Added 14.29%	1,360 $242,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $178,500 - $218,031	1,190 New	1,190 $203,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

6.33M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Vanguard Materials ETF Transaction History