Oppenheimer Asset Management Inc. Vanguard Financial ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $6,922 - $8,203	93 Added 0.17%	54,014 $4.02 Million
Q2 2022 Aug 08, 2022	BUY	$75.42 - $93.29 $2,790 - $3,451	37 Added 0.07%	53,921 $4.16 Million
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $41,972 - $48,941	-481 Reduced 0.88%	53,884 $5.03 Million
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $88,454 - $96,306	954 Added 1.79%	54,365 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $145,967 - $162,488	1,691 Added 3.27%	53,411 $4.95 Million
Q2 2021 Aug 03, 2021	BUY	$85.53 - $94.49 $215,450 - $238,020	2,519 Added 5.12%	51,720 $4.68 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $80,277 - $97,028	1,119 Added 2.33%	49,201 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $1.89 Million - $2.36 Million	-32,388 Reduced 40.25%	48,082 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $227,287 - $254,853	-4,096 Reduced 4.84%	80,470 $4.71 Million
Q2 2020 Aug 11, 2020	SELL	$47.38 - $65.88 $218,042 - $303,179	-4,602 Reduced 5.16%	84,566 $4.84 Million
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $33,469 - $60,612	-782 Reduced 0.87%	89,168 $4.52 Million
Q4 2019 Feb 07, 2020	BUY	$66.8 - $76.51 $36,005 - $41,238	539 Added 0.6%	89,950 $6.86 Million
Q3 2019 Oct 31, 2019	SELL	$69.67 - $71.37 $43,265 - $44,320	-621 Reduced 0.69%	89,411 $6.26 Million
Q2 2019 Aug 09, 2019	BUY	N/A	374 Added 0.42%	90,032 $6.21 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,716 Added 4.32%	89,658 $5.79 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-329 Reduced 0.38%	85,942 $5.1 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5,992 Added 7.46%	86,271 $5.99 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,132 Added 14.44%	80,279 $5.42 Million
Q1 2018 May 09, 2018	BUY	N/A	70,147 New	70,147 $4.87 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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