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 $369,721. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,714 0.18%
Holding current value
$369,721
Previous $348,000 7.76%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
649
Shares Held
15.6M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track O'Rourke & Company, Inc Portfolio

Follow O'Rourke & Company, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email