Oppenheimer & CO Inc Vanguard Mega Cap Growth ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,202 shares of MGK stock, worth $403,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,202
Previous 1,050 14.48%
Holding current value
$403,739
Previous $329,000 17.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$285.48 - $330.24 $43,392 - $50,196
152 Added 14.48%
1,202 $386,000
Q2 2024

Aug 07, 2024
BUY
$267.84 - $317.0 $9,374 - $11,095
35 Added 3.45%
1,050 $329,000
Q1 2024

May 06, 2024
BUY
$251.48 - $289.44 $30,680 - $35,311
122 Added 13.66%
1,015 $290,000
Q4 2023

Feb 13, 2024
BUY
$218.97 - $260.54 $195,540 - $232,662
893 New
893 $231,000
Q2 2022

Aug 08, 2022
SELL
$175.67 - $240.27 $836,540 - $1.14 Million
-4,762 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$207.26 - $263.47 $818,469 - $1.04 Million
3,949 Added 485.73%
4,762 $1.12 Million
Q4 2021

Feb 02, 2022
BUY
$232.18 - $264.33 $188,762 - $214,900
813 New
813 $212,000
Q1 2020

May 08, 2020
SELL
$111.48 - $162.1 $309,914 - $450,638
-2,780 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$128.65 - $146.41 $74,102 - $84,332
-576 Reduced 17.16%
2,780 $405,000
Q3 2019

Oct 31, 2019
SELL
$131.73 - $134.87 $922 - $944
-7 Reduced 0.21%
3,356 $445,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,357 Reduced 28.75%
3,363 $435,000
Q1 2019

Apr 24, 2019
BUY
N/A
4,720 New
4,720 $587,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,688 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-524 Reduced 23.69%
1,688 $216,000
Q2 2018

Aug 10, 2018
SELL
N/A
-418 Reduced 15.89%
2,212 $263,000
Q1 2018

May 01, 2018
BUY
N/A
503 Added 23.65%
2,630 $295,000
Q4 2017

Feb 07, 2018
SELL
N/A
-16 Reduced 0.75%
2,127 $237,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,143
2,143 $224,000

Others Institutions Holding MGK

# of Institutions
798
Shares Held
39.6M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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