O'Rourke & Company, Inc Vanguard Small Cap ETF Transaction History

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 5,192 shares of VB stock, worth $1.24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
5,192
Previous 5,018 3.47%
Holding current value
$1.24 Million
Previous $1.19 Million 4.79%
% of portfolio
0.63%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$233.76 - $261.58 $40,674 - $45,514
174 Added 3.47%
5,192 $1.25 Million
Q3 2024

Oct 28, 2024
SELL
$214.77 - $237.72 $10,738 - $11,886
-50 Reduced 0.99%
5,018 $1.19 Million
Q1 2024

Apr 18, 2024
BUY
$204.0 - $228.59 $44,472 - $49,832
218 Added 4.49%
5,068 $1.16 Million
Q4 2023

Jan 24, 2024
BUY
$175.26 - $215.9 $41,711 - $51,384
238 Added 5.16%
4,850 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $2,793 - $3,131
-15 Reduced 0.32%
4,612 $872,000
Q2 2023

Jul 25, 2023
SELL
$181.26 - $198.89 $14,500 - $15,911
-80 Reduced 1.7%
4,627 $920,000
Q1 2023

May 12, 2023
BUY
$179.51 - $208.76 $1,077 - $1,252
6 Added 0.13%
4,707 $892,000
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $45,624 - $51,894
264 Added 5.95%
4,701 $863,000
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $47,555 - $57,646
-279 Reduced 5.92%
4,437 $758,000
Q2 2022

Aug 12, 2022
SELL
$170.7 - $214.67 $23,898 - $30,053
-140 Reduced 2.88%
4,716 $831,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $397 - $455
2 Added 0.04%
4,856 $1.03 Million
Q4 2021

Feb 16, 2022
BUY
$215.13 - $239.37 $1.04 Million - $1.16 Million
4,854 New
4,854 $1.1 Million

Others Institutions Holding VB

# of Institutions
2,319
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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