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

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Oppenheimer & CO Inc holds 119,187 shares of BSV stock, worth $9.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,187

Previous 114,980 3.66%

Holding current value

$9.29 Million

Previous $9.05 Million 1.79%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$77.02 - $78.58 $324,023 - $330,586	4,207 Added 3.66%	119,187 $9.21 Million
Q3 2024 Nov 05, 2024	BUY	$76.38 - $78.87 $304,832 - $314,770	3,991 Added 3.6%	114,980 $9.05 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $76.76 $304,225 - $308,037	4,013 Added 3.75%	110,989 $8.51 Million
Q1 2024 May 06, 2024	BUY	$76.34 - $77.25 $559,495 - $566,165	7,329 Added 7.35%	106,976 $8.2 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $262,583 - $270,991	3,518 Added 3.66%	99,647 $7.67 Million
Q3 2023 Nov 07, 2023	BUY	$74.97 - $75.93 $321,921 - $326,043	4,294 Added 4.68%	96,129 $7.23 Million
Q2 2023 Aug 02, 2023	BUY	$75.52 - $76.97 $373,521 - $380,693	4,946 Added 5.69%	91,835 $6.94 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $2.49 Million - $2.56 Million	-33,405 Reduced 27.77%	86,889 $6.65 Million
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $2.54 Million - $2.6 Million	34,321 Added 39.92%	120,294 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $4.86 Million - $5.05 Million	-65,242 Reduced 43.15%	85,973 $6.43 Million
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $3.16 Million - $3.25 Million	41,807 Added 38.21%	151,215 $11.6 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $1.89 Million - $1.96 Million	24,289 Added 28.54%	109,408 $8.52 Million
Q4 2021 Feb 02, 2022	SELL	$80.78 - $81.98 $104,690 - $106,246	-1,296 Reduced 1.5%	85,119 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $537,427 - $540,708	-6,562 Reduced 7.06%	86,415 $7.08 Million
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $595,736 - $598,276	7,258 Added 8.47%	92,977 $7.64 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $496,666 - $501,567	6,051 Added 7.6%	85,719 $7.05 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $2.54 Million - $2.55 Million	30,783 Added 62.97%	79,668 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.24 Million - $1.24 Million	14,927 Added 43.96%	48,885 $4.06 Million
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $1.12 Million - $1.14 Million	13,669 Added 67.37%	33,958 $2.82 Million
Q1 2020 May 08, 2020	BUY	$78.67 - $82.51 $164,734 - $172,775	2,094 Added 11.51%	20,289 $1.67 Million
Q4 2019 Feb 07, 2020	SELL	$80.41 - $81.14 $135,973 - $137,207	-1,691 Reduced 8.5%	18,195 $1.47 Million
Q3 2019 Oct 31, 2019	SELL	$80.39 - $80.84 $108,606 - $109,214	-1,351 Reduced 6.36%	19,886 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,122 Added 11.1%	21,237 $1.71 Million
Q1 2019 Apr 24, 2019	BUY	N/A	593 Added 3.2%	19,115 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,060 Reduced 14.18%	18,522 $1.46 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,436 Reduced 6.24%	21,582 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,955 Reduced 11.38%	23,018 $1.8 Million
Q1 2018 May 01, 2018	BUY	N/A	656 Added 2.59%	25,973 $2.04 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,441 Added 41.63%	25,317 $2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,876	17,876 $1.43 Million

Others Institutions Holding BSV

# of Institutions

1,346

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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