Oppenheimer Asset Management Inc. Vanguard Russell 2000 Growth E Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,825 shares of VTWG stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,825

Previous 7,505 9.06%

Holding current value

$1.54 Million

Previous $1.43 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$186.75 - $211.16 $126,990 - $143,588	-680 Reduced 9.06%	6,825 $1.41 Million
Q2 2024 Aug 08, 2024	BUY	$178.44 - $195.65 $126,157 - $138,324	707 Added 10.4%	7,505 $1.43 Million
Q1 2024 May 06, 2024	SELL	$174.39 - $197.1 $92,426 - $104,463	-530 Reduced 7.23%	6,798 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $134,037 - $169,052	902 Added 14.04%	7,328 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$160.88 - $184.97 $23,810 - $27,375	-148 Reduced 2.25%	6,426 $1.05 Million
Q2 2023 Aug 02, 2023	BUY	$159.75 - $176.62 $40,416 - $44,684	253 Added 4.0%	6,574 $1.16 Million
Q1 2023 May 10, 2023	SELL	$154.3 - $178.0 $21,910 - $25,276	-142 Reduced 2.2%	6,321 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$149.67 - $168.24 $145,329 - $163,361	-971 Reduced 13.06%	6,463 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $1,775 - $2,169	12 Added 0.16%	7,434 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$141.31 - $189.79 $33,631 - $45,170	238 Added 3.31%	7,422 $1.11 Million
Q1 2022 May 12, 2022	BUY	$170.03 - $215.79 $160,338 - $203,489	943 Added 15.11%	7,184 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$203.6 - $238.24 $162,880 - $190,592	800 Added 14.7%	6,241 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$207.1 - $228.73 $182,662 - $201,739	882 Added 19.35%	5,441 $1.16 Million
Q2 2021 Aug 03, 2021	BUY	$203.29 - $228.09 $193,532 - $217,141	952 Added 26.39%	4,559 $1.04 Million
Q1 2021 May 17, 2021	BUY	$205.48 - $245.35 $741,166 - $884,977	3,607 New	3,607 $789,000

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Oppenheimer Asset Management Inc. Vanguard Russell 2000 Growth E Transaction History