Oppenheimer Asset Management Inc. Vanguard Total Stock Market Et Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $16.7 Million - $19.6 Million	82,190 New	82,190 $19.5 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $36.1 Million - $39.9 Million	-189,989 Reduced 98.79%	2,335 $476,000
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $27.5 Million - $31.3 Million	153,425 Added 394.42%	192,324 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $5.5 Million - $6.62 Million	30,618 Added 369.74%	38,899 $6.98 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $1.52 Million - $1.91 Million	8,281 New	8,281 $1.56 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $9.14 Million - $10.6 Million	-43,563 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $9.26 Million - $10.2 Million	41,784 Added 2348.74%	43,563 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $390,010 - $416,944	1,779 New	1,779 $395,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $8.11 Million - $8.83 Million	-42,289 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $7.06 Million - $8.23 Million	42,289 New	42,289 $8.23 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $186,407 - $248,775	-1,516 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $6.72 Million - $10.3 Million	-60,050 Reduced 97.54%	1,516 $196,000
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $8.92 Million - $10 Million	60,866 Added 8695.14%	61,566 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $105,210 - $107,534	700 New	700 $106,000
Q2 2019 Aug 09, 2019	SELL	N/A	-520 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-189,405 Reduced 99.73%	520 $75,000
Q4 2018 Jan 30, 2019	BUY	N/A	189,925 New	189,925 $24.2 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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