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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Oppenheimer & CO Inc holds 45,221 shares of BND stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,221

Previous 42,042 7.56%

Holding current value

$3.32 Million

Previous $3.03 Million 12.12%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.45 - $75.64 $227,139 - $240,459	3,179 Added 7.56%	45,221 $3.4 Million
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $197,892 - $203,811	2,805 Added 7.15%	42,042 $3.03 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $63,148 - $64,820	880 Added 2.29%	39,237 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $973,108 - $1.06 Million	14,302 Added 59.46%	38,357 $2.82 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $188,349 - $197,221	2,705 Added 12.67%	24,055 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $118,746 - $122,412	-1,644 Reduced 7.15%	21,350 $1.55 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $516,714 - $540,185	7,244 Added 45.99%	22,994 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $457,699 - $487,386	6,597 Added 72.07%	15,750 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $89,170 - $97,120	1,260 Added 15.96%	9,153 $653,000
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $70,881 - $76,615	967 Added 13.96%	7,893 $594,000
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $444,610 - $475,448	-5,648 Reduced 44.92%	6,926 $551,000
Q4 2021 Feb 02, 2022	SELL	$84.47 - $85.89 $53,385 - $54,282	-632 Reduced 4.79%	12,574 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $103,138 - $104,827	1,207 Added 10.06%	13,206 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $19,050 - $19,332	225 Added 1.91%	11,999 $1.03 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $529,105 - $552,375	6,272 Added 113.99%	11,774 $997,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $23,871 - $24,157	273 Added 5.22%	5,502 $485,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $460,831 - $467,890	5,229 New	5,229 $461,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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