Oppenheimer Asset Management Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $32,593 - $34,386	-416 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$71.75 - $82.34 $5.51 Million - $6.32 Million	-76,800 Reduced 99.46%	416 $33,000
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $57,904 - $58,292	717 Added 0.94%	77,216 $6.26 Million
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $357,714 - $360,024	4,442 Added 6.16%	76,499 $6.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,045 Reduced 1.43%	72,057 $5.81 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-362 Reduced 0.49%	73,102 $5.83 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,577 Added 2.19%	73,464 $5.73 Million
Q3 2018 Oct 26, 2018	BUY	N/A	71,887 New	71,887 $5.62 Million
Q1 2018 May 09, 2018	SELL	N/A	-105,678 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	105,678	105,678 $8.47 Million

1,360

311M

7.7K

5.1K

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