Oppenheimer Asset Management Inc. Vanguard Mega Cap Growth ETF Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$207.26 - $263.47 $404,778 - $514,556	-1,953 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$232.18 - $264.33 $16,484 - $18,767	-71 Reduced 3.51%	1,953 $509,000
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $29,013 - $31,300	-125 Reduced 5.82%	2,024 $475,000
Q2 2021 Aug 03, 2021	SELL	$208.42 - $231.69 $9,587 - $10,657	-46 Reduced 2.1%	2,149 $497,000
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $11,704 - $12,911	-60 Reduced 2.66%	2,195 $455,000
Q4 2020 Feb 11, 2021	BUY	$179.05 - $203.91 $403,757 - $459,817	2,255 New	2,255 $459,000
Q1 2020 May 08, 2020	SELL	$111.48 - $162.1 $76,921 - $111,849	-690 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$128.65 - $146.41 $22,513 - $25,621	-175 Reduced 20.23%	690 $101,000
Q3 2019 Oct 31, 2019	BUY	$131.73 - $134.87 $21,076 - $21,579	160 Added 22.7%	865 $115,000
Q2 2019 Aug 09, 2019	SELL	N/A	-19 Reduced 2.62%	705 $91,000
Q1 2019 Apr 24, 2019	BUY	N/A	4 Added 0.56%	724 $90,000
Q4 2018 Jan 30, 2019	BUY	N/A	720 New	720 $77,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,038 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 12.83%	2,038 $242,000
Q1 2018 May 09, 2018	SELL	N/A	-134 Reduced 5.42%	2,338 $262,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,472	2,472 $259,000

798

39.6M

91.9K

72.8K

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