Oppenheimer Asset Management Inc. Vanguard Value ETF Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $353,600 - $374,579	-2,629 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $160,657 - $171,662	-1,216 Reduced 31.63%	2,629 $361,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $5,402 - $6,086	-46 Reduced 1.18%	3,845 $505,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $2,543 - $2,978	25 Added 0.65%	3,891 $463,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $29,511 - $32,847	300 Added 8.41%	3,866 $404,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $303,930 - $392,830	3,566 New	3,566 $355,000
Q3 2018 Oct 26, 2018	SELL	N/A	-4,338 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,021 Reduced 19.05%	4,338 $450,000
Q1 2018 May 09, 2018	BUY	N/A	5,359 New	5,359 $553,000

2,292

536M

248K

266K

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