Oppenheimer & CO Inc Vanguard Small Cap Growth ETF Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,666 shares of VBK stock, worth $435,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,870 10.91%

Holding current value

$435,492

Previous $523,000 19.89%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$247.97 - $296.33 $50,585 - $60,451	-204 Reduced 10.91%	1,666 $419,000
Q4 2024 Feb 04, 2025	BUY	$264.18 - $304.19 $8,453 - $9,734	32 Added 1.74%	1,870 $523,000
Q3 2024 Nov 05, 2024	BUY	$240.48 - $267.94 $32,945 - $36,707	137 Added 8.05%	1,838 $491,000
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $4,990 - $5,424	-21 Reduced 1.22%	1,701 $425,000
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $32,802 - $37,022	142 Added 8.99%	1,722 $448,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $51,446 - $64,310	-262 Reduced 14.22%	1,580 $381,000
Q3 2023 Nov 07, 2023	SELL	$210.59 - $239.48 $285,138 - $324,255	-1,354 Reduced 42.37%	1,842 $394,000
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $153,075 - $168,169	732 Added 29.71%	3,196 $734,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $157,227 - $184,730	-791 Reduced 24.3%	2,464 $533,000
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $208,128 - $234,241	1,084 Added 49.93%	3,255 $652,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $66,698 - $82,060	346 Added 18.96%	2,171 $424,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $142,060 - $191,218	-755 Reduced 29.26%	1,825 $360,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $371,407 - $468,366	-1,656 Reduced 39.09%	2,580 $640,000
Q4 2021 Feb 02, 2022	SELL	$269.22 - $305.79 $22,076 - $25,074	-82 Reduced 1.9%	4,236 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $325,369 - $353,572	-1,189 Reduced 21.59%	4,318 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$260.67 - $292.07 $209,839 - $235,116	-805 Reduced 12.75%	5,507 $1.6 Million
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $406,489 - $467,255	-1,547 Reduced 19.68%	6,312 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $347,498 - $436,464	-1,603 Reduced 16.94%	7,859 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $229,459 - $258,923	-1,160 Reduced 10.92%	9,462 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$139.78 - $205.13 $1.24 Million - $1.82 Million	8,896 Added 515.41%	10,622 $2.12 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $851,221 - $1.39 Million	-6,614 Reduced 79.3%	1,726 $259,000
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $421,476 - $475,148	2,378 Added 39.89%	8,340 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$181.04 - $188.72 $588,380 - $613,340	3,250 Added 119.84%	5,962 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	535 Added 24.58%	2,712 $505,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,177 New	2,177 $391,000
Q4 2018 Jan 29, 2019	SELL	N/A	-17,931 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	183 Added 1.03%	17,931 $3.36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,747 Added 77.46%	17,748 $3.12 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,889 Reduced 28.0%	10,001 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	N/A	445 Added 3.31%	13,890 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,445	13,445 $2.05 Million

Others Institutions Holding VBK

# of Institutions

1,208

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Oppenheimer & CO Inc Vanguard Small Cap Growth ETF Transaction History