O'Rourke & Company, Inc Vanguard Consumer Staples ETF Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 1,717 shares of VDC stock, worth $367,060. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,714 0.18%

Holding current value

$367,060

Previous $348,000 7.76%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.77 - $221.32 $605 - $663	3 Added 0.18%	1,717 $375,000
Q1 2024 Apr 18, 2024	BUY	$189.57 - $204.14 $17,250 - $18,576	91 Added 5.61%	1,714 $350,000
Q4 2023 Jan 24, 2024	SELL	$175.13 - $191.99 $130,121 - $142,648	-743 Reduced 31.4%	1,623 $310,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $20,641 - $22,558	113 Added 5.02%	2,366 $432,000
Q2 2023 Jul 25, 2023	BUY	$189.34 - $200.8 $11,739 - $12,449	62 Added 2.83%	2,253 $438,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $23,376 - $24,767	-127 Reduced 5.48%	2,191 $424,000
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $4,117 - $4,790	-24 Reduced 1.02%	2,318 $444,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $155,985 - $180,710	908 Added 63.32%	2,342 $402,000
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $253,904 - $298,716	1,434 New	1,434 $266,000
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $199,722 - $216,792	-1,079 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$179.09 - $199.88 $193,238 - $215,670	1,079 New	1,079 $216,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Vanguard Consumer Staples ETF Transaction History