O'Rourke & Company, Inc Vanguard Star Fd Vanguard Tota Transaction History

O'Rourke & Company, Inc

$229 Million
Q3 2025

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, O'Rourke & Company, Inc holds 12,165 shares of VXUS stock, worth $911,523. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,165

Previous 11,014 10.45%

Holding current value

$911,523

Previous $760,000 17.5%

% of portfolio

0.39%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$68.24 - $73.73 $78,544 - $84,863	1,151 Added 10.45%	12,165 $893,000
Q2 2025 Jul 18, 2025	SELL	$55.54 - $69.09 $39,711 - $49,399	-715 Reduced 6.1%	11,014 $760,000
Q1 2025 May 08, 2025	BUY	$58.01 - $64.46 $66,943 - $74,386	1,154 Added 10.91%	11,729 $728,000
Q4 2024 Feb 13, 2025	BUY	$58.88 - $64.8 $48,870 - $53,784	830 Added 8.52%	10,575 $623,000
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $133,527 - $150,416	2,301 Added 30.91%	9,745 $630,000

Q2 2024 Jul 18, 2024	BUY	$57.86 - $62.21 $37,319 - $40,125	645 Added 9.49%	7,444 $449,000
Q1 2024 Apr 18, 2024	BUY	$55.74 - $60.35 $48,772 - $52,806	875 Added 14.77%	6,799 $410,000
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $2,655 - $3,013	52 Added 0.89%	5,924 $343,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $1,066 - $1,165	20 Added 0.34%	5,872 $314,000
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $40,601 - $43,204	748 Added 14.66%	5,852 $328,000
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $9,737 - $10,610	187 Added 3.8%	5,104 $282,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $49,176 - $58,244	-1,082 Reduced 18.04%	4,917 $254,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $357,216 - $425,770	-7,808 Reduced 56.55%	5,999 $275,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $141,617 - $168,820	-2,773 Reduced 16.72%	13,807 $713,000
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $33,917 - $39,596	612 Added 3.83%	16,580 $991,000
Q4 2021 Feb 16, 2022	BUY	$61.51 - $66.09 $982,191 - $1.06 Million	15,968 New	15,968 $1.02 Million

Others Institutions Holding VXUS

# of Institutions

1,648

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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O'Rourke & Company, Inc Vanguard Star Fd Vanguard Tota Transaction History