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

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

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 6,879 shares of VTWG stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,879
Previous 6,794 1.25%
Holding current value
$1.27 Million
Previous $1.43 Million 10.23%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$185.73 - $221.19 $15,787 - $18,801
85 Added 1.25%
6,879 $1.28 Million
Q4 2024

Feb 04, 2025
SELL
$202.91 - $229.76 $6,290 - $7,122
-31 Reduced 0.45%
6,794 $1.43 Million
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
174
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
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