ORC
O'Rourke & Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,269
-143
| -3% | -$33.9K | 0.58% | 41 |
|
|
2025
Q1 | $1.2M | Buy |
5,412
+220
| +4% | +$48.8K | 0.6% | 40 |
|
|
2024
Q4 | $1.25M | Buy |
5,192
+174
| +3% | +$41.8K | 0.61% | 35 |
|
|
2024
Q3 | $1.19M | Sell |
5,018
-50
| -1% | -$11.9K | 0.6% | 38 |
|
|
2024
Q2 | $1.11M | Hold |
5,068
| – | – | 0.62% | 36 |
|
|
2024
Q1 | $1.16M | Buy |
5,068
+218
| +4% | +$49.9K | 0.67% | 35 |
|
|
2023
Q4 | $1.04M | Buy |
4,850
+238
| +5% | +$50.8K | 0.67% | 35 |
|
|
2023
Q3 | $872K | Sell |
4,612
-15
| -0.3% | -$2.84K | 0.64% | 36 |
|
|
2023
Q2 | $920K | Sell |
4,627
-80
| -2% | -$15.9K | 0.65% | 34 |
|
|
2023
Q1 | $892K | Buy |
4,707
+6
| +0.1% | +$1.14K | 0.68% | 34 |
|
|
2022
Q4 | $863K | Buy |
4,701
+264
| +6% | +$48.5K | 0.68% | 39 |
|
|
2022
Q3 | $758K | Sell |
4,437
-279
| -6% | -$47.7K | 0.66% | 40 |
|
|
2022
Q2 | $831K | Sell |
4,716
-140
| -3% | -$24.7K | 0.7% | 36 |
|
|
2022
Q1 | $1.03M | Buy |
4,856
+2
| +0% | +$425 | 0.71% | 36 |
|
|
2021
Q4 | $1.1M | Buy |
+4,854
| New | +$1.1M | 0.73% | 34 |
|