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 4,644 shares of VBR stock, worth $927,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,644
Previous 5,509 15.7%
Holding current value
$927,174
Previous $1.01 Million 7.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$179.99 - $201.6 $155,691 - $174,384
-865 Reduced 15.7%
4,644 $932,000
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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