Oppenheimer & CO Inc Vanguard Small Cap Value ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,509 shares of VBR stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,254 4.85%

Holding current value

$1.1 Million

Previous $1.01 Million 0.3%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $45,300 - $48,733	255 Added 4.85%	5,509 $1.01 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $37,076 - $41,254	215 Added 4.27%	5,254 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $47,439 - $57,856	318 Added 6.74%	5,039 $906,000
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $50,188 - $55,630	-319 Reduced 6.33%	4,721 $752,000
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $60,145 - $65,994	-399 Reduced 7.34%	5,040 $833,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $4,957 - $5,863	33 Added 0.61%	5,439 $863,000
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $441 - $508	3 Added 0.06%	5,406 $858,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $4,588 - $5,531	32 Added 0.6%	5,403 $775,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $138,603 - $168,436	-945 Reduced 14.96%	5,371 $805,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $33,786 - $37,246	204 Added 3.34%	6,316 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $26,320 - $28,972	-156 Reduced 2.49%	6,112 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $125,410 - $135,487	771 Added 14.03%	6,268 $1.06 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $2,996 - $3,253	-18 Reduced 0.33%	5,497 $955,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $203,260 - $250,962	1,453 Added 35.77%	5,515 $913,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $454,497 - $580,012	4,062 New	4,062 $578,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $184,070 - $273,203	-2,268 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $140,836 - $258,336	-1,858 Reduced 45.03%	2,268 $201,000
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $214,812 - $239,828	1,736 Added 72.64%	4,126 $566,000
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $13,847 - $14,220	-108 Reduced 4.32%	2,390 $308,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,294 Reduced 34.12%	2,498 $326,000
Q1 2019 Apr 24, 2019	SELL	N/A	-304 Reduced 7.42%	3,792 $488,000
Q4 2018 Jan 29, 2019	SELL	N/A	-133 Reduced 3.14%	4,096 $468,000
Q3 2018 Oct 26, 2018	SELL	N/A	-50 Reduced 1.17%	4,229 $589,000
Q2 2018 Aug 10, 2018	SELL	N/A	-31 Reduced 0.72%	4,279 $581,000
Q1 2018 May 01, 2018	BUY	N/A	138 Added 3.31%	4,310 $557,000
Q4 2017 Feb 07, 2018	BUY	N/A	130 Added 3.22%	4,172 $554,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,042	4,042 $517,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Oppenheimer & CO Inc Vanguard Small Cap Value ETF Transaction History