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

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 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 42,042 shares of BND stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,042
Previous 39,237 7.15%
Holding current value
$3.16 Million
Previous $2.85 Million 6.32%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,526
Shares Held
889M
Call Options Held
155K
Put Options Held
21.9K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

BND Quotes by TradingView
  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email