O'Rourke & Company, Inc Vanguard Whitehall Fds (Vangua Transaction History

O'Rourke & Company, Inc

  • $198 Million
  • Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, O'Rourke & Company, Inc holds 12,084 shares of VYM stock, worth $1.54 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
12,084
Previous 11,280 7.13%
Holding current value
$1.54 Million
Previous $1.45 Million 6.57%
% of portfolio
0.78%
Previous 0.74%

Shares

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

Feb 13, 2025
BUY
$126.68 - $134.74 $101,850 - $108,330
804 Added 7.13%
12,084 $1.54 Million
Q3 2024

Oct 28, 2024
BUY
$117.9 - $128.2 $56,709 - $61,664
481 Added 4.45%
11,280 $1.45 Million
Q2 2024

Jul 18, 2024
BUY
$114.71 - $121.51 $96,700 - $102,432
843 Added 8.47%
10,799 $1.28 Million
Q1 2024

Apr 18, 2024
BUY
$109.98 - $120.99 $76,436 - $84,088
695 Added 7.5%
9,956 $1.21 Million
Q4 2023

Jan 24, 2024
BUY
$98.71 - $111.84 $5,725 - $6,486
58 Added 0.63%
9,261 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $65,711 - $70,176
636 Added 7.42%
9,203 $951,000
Q2 2023

Jul 25, 2023
BUY
$101.36 - $107.68 $14,291 - $15,182
141 Added 1.67%
8,567 $909,000
Q1 2023

May 12, 2023
BUY
$100.82 - $111.44 $21,877 - $24,182
217 Added 2.64%
8,426 $889,000
Q4 2022

Feb 13, 2023
BUY
$96.14 - $113.15 $141,229 - $166,217
1,469 Added 21.8%
8,209 $888,000
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $45,068 - $52,383
475 Added 7.58%
6,740 $640,000
Q2 2022

Aug 12, 2022
BUY
$99.2 - $114.57 $66,563 - $76,876
671 Added 11.99%
6,265 $637,000
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $48,043 - $51,524
448 Added 8.71%
5,594 $628,000
Q4 2021

Feb 16, 2022
BUY
$104.33 - $112.16 $536,882 - $577,175
5,146 New
5,146 $577,000

About VANGUARD WHITEHALL FDS (VANGUA

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