Oppenheimer Asset Management Inc. Vanguard Specialized Funds Van Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,880 shares of VNQ stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,880

Previous 13,783 0.7%

Holding current value

$1.24 Million

Previous $1.15 Million 17.16%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $8,048 - $9,600	97 Added 0.7%	13,880 $1.35 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $227,733 - $249,055	2,897 Added 26.61%	13,783 $1.15 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $117,098 - $126,372	-1,418 Reduced 11.52%	10,886 $941,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $54,069 - $68,139	761 Added 6.59%	12,304 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $3,998 - $4,605	53 Added 0.46%	11,543 $873,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $5,566 - $5,962	-71 Reduced 0.61%	11,490 $960,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $157,352 - $190,023	-2,028 Reduced 14.92%	11,561 $960,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $39,516 - $45,718	-519 Reduced 3.68%	13,589 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $13,081 - $16,851	-165 Reduced 1.16%	14,108 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $150,144 - $194,062	-1,725 Reduced 10.78%	14,273 $1.3 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $27,788 - $31,997	-278 Reduced 1.71%	15,998 $1.73 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $12,816 - $14,501	-125 Reduced 0.76%	16,276 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $432,056 - $470,855	-4,245 Reduced 20.56%	16,401 $1.67 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $167,605 - $189,056	1,792 Added 9.5%	20,646 $2.1 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $653,054 - $740,771	7,967 Added 73.18%	18,854 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $1,978 - $2,253	26 Added 0.24%	10,887 $925,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $9,996 - $10,956	131 Added 1.22%	10,861 $858,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $248,440 - $334,141	-3,850 Reduced 26.41%	10,730 $843,000
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $604,554 - $1.06 Million	10,623 Added 268.46%	14,580 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $387,151 - $409,098	-4,295 Reduced 52.05%	3,957 $367,000
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $372,333 - $380,337	4,063 Added 96.99%	8,252 $770,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,133 Reduced 33.74%	4,189 $366,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,561 Added 32.79%	6,322 $549,000
Q4 2018 Jan 30, 2019	BUY	N/A	46 Added 0.98%	4,761 $355,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,457 Reduced 34.26%	4,715 $380,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,267 Added 46.22%	7,172 $584,000
Q1 2018 May 09, 2018	SELL	N/A	-5,737 Reduced 53.91%	4,905 $370,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,642	10,642 $884,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Oppenheimer Asset Management Inc. Vanguard Specialized Funds Van Transaction History