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

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 2,497 shares of VBK stock, worth $631,666. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,425 2.97%
Holding current value
$631,666
Previous $648,000 7.87%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Feb 13, 2025
BUY
$264.18 - $304.19 $19,020 - $21,901
72 Added 2.97%
2,497 $699,000
Q3 2024

Oct 28, 2024
BUY
$240.48 - $267.94 $12,985 - $14,468
54 Added 2.28%
2,425 $648,000
Q2 2024

Jul 18, 2024
BUY
$237.63 - $258.31 $52,516 - $57,086
221 Added 10.28%
2,371 $593,000
Q1 2024

Apr 18, 2024
BUY
$231.0 - $260.72 $58,212 - $65,701
252 Added 13.28%
2,150 $561,000
Q4 2023

Jan 24, 2024
BUY
$196.36 - $245.46 $99,947 - $124,939
509 Added 36.65%
1,898 $459,000
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $18,531 - $21,074
88 Added 6.76%
1,389 $298,000
Q2 2023

Jul 25, 2023
BUY
$209.12 - $229.74 $5,855 - $6,432
28 Added 2.2%
1,301 $299,000
Q1 2023

May 12, 2023
BUY
$198.77 - $233.54 $29,616 - $34,797
149 Added 13.26%
1,273 $275,000
Q4 2022

Feb 13, 2023
BUY
$192.0 - $216.09 $1,344 - $1,512
7 Added 0.63%
1,124 $225,000
Q3 2022

Nov 14, 2022
BUY
$192.77 - $237.17 $215,324 - $264,918
1,117 New
1,117 $218,000
Q2 2022

Aug 12, 2022
SELL
$188.16 - $253.27 $156,172 - $210,214
-830 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$224.28 - $282.83 $6,279 - $7,919
28 Added 3.49%
830 $206,000
Q4 2021

Feb 16, 2022
BUY
$269.22 - $305.79 $215,914 - $245,243
802 New
802 $226,000

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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