Oppenheimer Asset Management Inc. Vanguard Bd Index Fd Inc Short Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 49,176 shares of BSV stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,176

Previous 47,573 3.37%

Holding current value

$3.8 Million

Previous $3.74 Million 1.5%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$77.02 - $78.58 $123,463 - $125,963	1,603 Added 3.37%	49,176 $3.8 Million
Q3 2024 Nov 05, 2024	BUY	$76.38 - $78.87 $247,776 - $255,854	3,244 Added 7.32%	47,573 $3.74 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $487,230 - $493,336	6,427 Added 16.96%	44,329 $3.4 Million
Q1 2024 May 06, 2024	SELL	$76.34 - $77.25 $106,265 - $107,532	-1,392 Reduced 3.54%	37,902 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $148,458 - $153,212	1,989 Added 5.33%	39,294 $3.03 Million
Q3 2023 Nov 07, 2023	BUY	$74.97 - $75.93 $83,291 - $84,358	1,111 Added 3.07%	37,305 $2.8 Million
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $3.19 Million - $3.26 Million	-42,303 Reduced 53.89%	36,194 $2.74 Million
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $666,653 - $685,313	8,928 Added 12.83%	78,497 $6 Million
Q4 2022 Feb 06, 2023	BUY	$74.07 - $75.87 $536,859 - $549,905	7,248 Added 11.63%	69,569 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $268,048 - $278,659	3,597 Added 6.13%	62,321 $4.66 Million
Q2 2022 Aug 08, 2022	SELL	$75.68 - $77.74 $298,557 - $306,684	-3,945 Reduced 6.29%	58,724 $4.51 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $266,140 - $276,661	3,427 Added 5.78%	62,669 $4.88 Million
Q4 2021 Feb 02, 2022	BUY	$80.78 - $81.98 $36,351 - $36,891	450 Added 0.77%	59,242 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $241,195 - $242,668	2,945 Added 5.27%	58,792 $4.82 Million
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $86,512 - $86,881	1,054 Added 1.92%	55,847 $4.59 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $24,213 - $24,452	295 Added 0.54%	54,793 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $205,682 - $206,404	2,488 Added 4.78%	54,498 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $119,628 - $120,118	1,442 Added 2.85%	52,010 $4.32 Million
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $51,684 - $52,531	632 Added 1.27%	50,568 $4.2 Million
Q1 2020 May 08, 2020	BUY	$78.67 - $82.51 $556,118 - $583,263	7,069 Added 16.49%	49,936 $4.1 Million
Q4 2019 Feb 07, 2020	BUY	$80.41 - $81.14 $172,559 - $174,126	2,146 Added 5.27%	42,867 $3.46 Million
Q3 2019 Oct 31, 2019	BUY	$80.39 - $80.84 $72,109 - $72,513	897 Added 2.25%	40,721 $3.29 Million
Q2 2019 Aug 09, 2019	BUY	N/A	562 Added 1.43%	39,824 $3.21 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,908 Reduced 4.63%	39,262 $3.13 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-628 Reduced 1.5%	41,170 $3.24 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,076 Reduced 6.85%	41,798 $3.26 Million
Q2 2018 Aug 10, 2018	BUY	N/A	413 Added 0.93%	44,874 $3.51 Million
Q1 2018 May 09, 2018	BUY	N/A	12,762 Added 40.26%	44,461 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,699	31,699 $2.53 Million

Others Institutions Holding BSV

# of Institutions

1,298

Shares Held

383M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Oppenheimer Asset Management Inc. Vanguard Bd Index Fd Inc Short Transaction History