O'Rourke & Company, Inc Vanguard Mega Cap Value Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, O'Rourke & Company, Inc holds 5,117 shares of MGV stock, worth $669,764. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,117

Previous 4,951 3.35%

Holding current value

$669,764

Previous $587,000 11.75%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $19,588 - $21,294	166 Added 3.35%	5,117 $656,000
Q2 2024 Jul 18, 2024	BUY	$113.61 - $120.34 $135,763 - $143,806	1,195 Added 31.82%	4,951 $587,000
Q1 2024 Apr 18, 2024	BUY	$108.33 - $119.51 $93,380 - $103,017	862 Added 29.79%	3,756 $449,000
Q4 2023 Jan 24, 2024	BUY	$97.07 - $109.74 $20,384 - $23,045	210 Added 7.82%	2,894 $316,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $2,839 - $3,008	28 Added 1.05%	2,684 $272,000
Q2 2023 Jul 25, 2023	BUY	$98.78 - $104.28 $9,976 - $10,532	101 Added 3.95%	2,656 $276,000
Q1 2023 May 12, 2023	BUY	$97.0 - $105.37 $57,327 - $62,273	591 Added 30.09%	2,555 $258,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $178,370 - $209,774	1,964 New	1,964 $202,000

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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O'Rourke & Company, Inc Vanguard Mega Cap Value Transaction History