Oppenheimer & CO Inc Vanguard Materials ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,349 shares of VAW stock, worth $265,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,349
Previous 1,525 11.54%
Holding current value
$265,469
Previous $293,000 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$189.89 - $213.71 $33,420 - $37,612
-176 Reduced 11.54%
1,349 $285,000
Q2 2024

Aug 07, 2024
BUY
$192.63 - $204.63 $293,760 - $312,060
1,525 New
1,525 $293,000
Q1 2023

May 10, 2023
BUY
$166.59 - $188.64 $204,905 - $232,027
1,230 New
1,230 $218,000
Q2 2022

Aug 08, 2022
SELL
$159.63 - $199.49 $71,035 - $88,773
-445 Reduced 9.32%
4,332 $694,000
Q1 2022

May 12, 2022
BUY
$175.8 - $197.21 $577,854 - $648,229
3,287 Added 220.6%
4,777 $927,000
Q4 2021

Feb 02, 2022
BUY
$175.11 - $197.26 $260,913 - $293,917
1,490 New
1,490 $293,000
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $381,811 - $417,255
-2,207 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$173.74 - $194.47 $383,444 - $429,195
2,207 New
2,207 $399,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,085 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-1,478 Reduced 41.48%
2,085 $273,000
Q2 2018

Aug 10, 2018
BUY
N/A
30 Added 0.85%
3,563 $469,000
Q1 2018

May 01, 2018
SELL
N/A
-144 Reduced 3.92%
3,533 $455,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,259 Added 52.07%
3,677 $503,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,418
2,418 $311,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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