Oppenheimer & CO Inc Vanguard Small Cap ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,735 shares of VB stock, worth $13.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,735

Previous 62,939 14.62%

Holding current value

$13.5 Million

Previous $13.7 Million 7.12%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $1.98 Million - $2.19 Million	-9,204 Reduced 14.62%	53,735 $12.7 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $1.56 Million - $1.68 Million	7,423 Added 13.37%	62,939 $13.7 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $892,908 - $1 Million	4,377 Added 8.56%	55,516 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1.93 Million - $2.38 Million	11,015 Added 27.45%	51,139 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $202,629 - $227,120	-1,088 Reduced 2.64%	40,124 $7.59 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $67,428 - $73,987	-372 Reduced 0.89%	41,212 $8.2 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $1.57 Million - $1.83 Million	8,766 Added 26.71%	41,584 $7.88 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $169,536 - $192,835	-981 Reduced 2.9%	32,818 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $97,667 - $118,393	573 Added 1.72%	33,799 $5.78 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $187,087 - $235,278	-1,096 Reduced 3.19%	33,226 $5.85 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $617,454 - $708,302	-3,107 Reduced 8.3%	34,322 $7.29 Million
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $263,103 - $292,749	-1,223 Reduced 3.16%	37,429 $8.46 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $323,995 - $350,783	1,529 Added 4.12%	38,652 $8.45 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $793,078 - $854,047	3,745 Added 11.22%	37,123 $8.36 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $47,499 - $55,423	-248 Reduced 0.74%	33,378 $7.15 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $246,168 - $310,723	1,578 Added 4.92%	33,626 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $157,100 - $177,595	-1,096 Reduced 3.31%	32,048 $4.93 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $1.03 Million - $1.52 Million	9,668 Added 41.18%	33,144 $4.83 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $659,910 - $1.14 Million	-6,703 Reduced 22.21%	23,476 $2.71 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $82,270 - $92,040	-552 Reduced 1.8%	30,179 $5 Million
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $227,373 - $234,328	1,483 Added 5.07%	30,731 $4.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-210 Reduced 0.71%	29,248 $4.58 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,961 Added 37.03%	29,458 $4.5 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,395 Reduced 10.02%	21,497 $2.84 Million
Q3 2018 Oct 26, 2018	BUY	N/A	982 Added 4.29%	23,892 $3.89 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,610 Added 25.19%	22,910 $3.57 Million
Q1 2018 May 01, 2018	SELL	N/A	-6,315 Reduced 25.66%	18,300 $2.69 Million
Q4 2017 Feb 07, 2018	BUY	N/A	217 Added 0.89%	24,615 $3.64 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,398	24,398 $3.45 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Oppenheimer & CO Inc Vanguard Small Cap ETF Transaction History