Oppenheimer & CO Inc Vanguard Bd Index Fd Inc Inter Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,332 shares of BIV stock, worth $774,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,332

Previous 10,280 0.51%

Holding current value

$774,486

Previous $769,000 5.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$74.26 - $78.84 $3,861 - $4,099	52 Added 0.51%	10,332 $809,000
Q2 2024 Aug 07, 2024	BUY	$73.13 - $75.43 $71,301 - $73,544	975 Added 10.48%	10,280 $769,000
Q1 2024 May 06, 2024	SELL	$74.51 - $76.61 $9,835 - $10,112	-132 Reduced 1.4%	9,305 $701,000
Q4 2023 Feb 13, 2024	BUY	$70.49 - $76.74 $415,609 - $452,459	5,896 Added 166.51%	9,437 $720,000
Q3 2023 Nov 07, 2023	BUY	$72.11 - $75.67 $38,795 - $40,710	538 Added 17.92%	3,541 $256,000
Q2 2023 Aug 02, 2023	BUY	$74.96 - $77.47 $5,621 - $5,810	75 Added 2.56%	3,003 $225,000
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $1,236 - $1,358	-17 Reduced 0.58%	2,928 $215,000
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $10,476 - $11,320	-139 Reduced 4.51%	2,945 $229,000
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $11,263 - $12,101	139 Added 4.72%	3,084 $253,000
Q4 2021 Feb 02, 2022	SELL	$87.51 - $89.66 $58,719 - $60,161	-671 Reduced 18.56%	2,945 $258,000
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $8.72 Million - $8.9 Million	-97,510 Reduced 96.42%	3,616 $323,000
Q2 2021 Aug 03, 2021	SELL	$88.27 - $90.15 $1.32 Million - $1.34 Million	-14,911 Reduced 12.85%	101,126 $9.1 Million
Q1 2021 May 10, 2021	SELL	$88.61 - $92.83 $9.25 Million - $9.69 Million	-104,368 Reduced 47.35%	116,037 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $20.1 Million - $20.4 Million	217,551 Added 7622.67%	220,405 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$93.08 - $94.37 $51,380 - $52,092	-552 Reduced 16.21%	2,854 $267,000
Q2 2020 Aug 11, 2020	SELL	$88.97 - $93.19 $35,765 - $37,462	-402 Reduced 10.56%	3,406 $317,000
Q1 2020 May 08, 2020	BUY	$83.77 - $92.22 $84,356 - $92,865	1,007 Added 35.95%	3,808 $340,000
Q4 2019 Feb 07, 2020	SELL	$86.78 - $88.73 $17,008 - $17,391	-196 Reduced 6.54%	2,801 $244,000
Q3 2019 Oct 31, 2019	SELL	$86.72 - $88.11 $128,865 - $130,931	-1,486 Reduced 33.15%	2,997 $264,000
Q2 2019 Aug 09, 2019	SELL	N/A	-681 Reduced 13.19%	4,483 $388,000
Q1 2019 Apr 24, 2019	SELL	N/A	-145 Reduced 2.73%	5,164 $433,000
Q4 2018 Jan 29, 2019	SELL	N/A	-656 Reduced 11.0%	5,309 $432,000
Q3 2018 Oct 26, 2018	BUY	N/A	87 Added 1.48%	5,965 $480,000
Q2 2018 Aug 10, 2018	SELL	N/A	-60 Reduced 1.01%	5,878 $476,000
Q1 2018 May 01, 2018	BUY	N/A	476 Added 8.71%	5,938 $486,000
Q4 2017 Feb 07, 2018	SELL	N/A	-290 Reduced 5.04%	5,462 $458,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,752	5,752 $487,000

Others Institutions Holding BIV

# of Institutions

900

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Oppenheimer & CO Inc Vanguard Bd Index Fd Inc Inter Transaction History