Oppenheimer Asset Management Inc. Vanguard Small Cap ETF Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $418,724 - $480,332	-2,107 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $13,768 - $15,319	-64 Reduced 2.95%	2,107 $476,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $25,639 - $27,759	-121 Reduced 5.28%	2,171 $475,000
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $12,282 - $13,226	-58 Reduced 2.47%	2,292 $516,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $16,663 - $19,442	-87 Reduced 3.57%	2,350 $503,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $380,172 - $479,869	2,437 New	2,437 $474,000
Q4 2018 Jan 30, 2019	SELL	N/A	-6,871 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	1,580 Added 29.86%	6,871 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,291 New	5,291 $824,000

2,108

150M

102K

107K

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