Oppenheimer Asset Management Inc. Vanguard Mid Cap ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 257,617 shares of VO stock, worth $70.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

257,617

Previous 262,158 1.73%

Holding current value

$70.5 Million

Previous $63.5 Million 7.09%

% of portfolio

0.85%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$237.84 - $263.83 $1.08 Million - $1.2 Million	-4,541 Reduced 1.73%	257,617 $68 Million
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $5.07 Million - $5.37 Million	21,567 Added 8.96%	262,158 $63.5 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $6.2 Million - $6.86 Million	-27,437 Reduced 10.24%	240,591 $60.1 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $52.4 Million - $62.7 Million	268,028 New	268,028 $62.4 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $308,568 - $511,497	-2,746 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$162.13 - $178.73 $12,646 - $13,940	78 Added 2.92%	2,746 $489,000
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $16,682 - $16,981	100 Added 3.89%	2,668 $447,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,568 New	2,568 $429,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Oppenheimer Asset Management Inc. Vanguard Mid Cap ETF Transaction History