Oppenheimer & CO Inc Vanguard Intermediate Term Cor Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Oppenheimer & CO Inc holds 91,331 shares of VCIT stock, worth $7.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

91,331

Previous 73,678 23.96%

Holding current value

$7.38 Million

Previous $5.89 Million 29.87%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$79.29 - $84.02 $1.4 Million - $1.48 Million	17,653 Added 23.96%	91,331 $7.65 Million
Q2 2024 Aug 07, 2024	BUY	$77.99 - $80.49 $634,760 - $655,108	8,139 Added 12.42%	73,678 $5.89 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $265,956 - $272,288	3,350 Added 5.39%	65,539 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $500,210 - $553,274	6,777 Added 12.23%	62,189 $5.05 Million
Q3 2023 Nov 07, 2023	BUY	$75.83 - $79.4 $137,934 - $144,428	1,819 Added 3.39%	55,412 $4.21 Million
Q2 2023 Aug 02, 2023	BUY	$78.33 - $80.78 $416,558 - $429,588	5,318 Added 11.02%	53,593 $4.24 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $89,972 - $94,772	1,165 Added 2.47%	48,275 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$73.66 - $79.75 $33,588 - $36,366	-456 Reduced 0.96%	47,110 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $235,403 - $260,909	3,145 Added 7.08%	47,566 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$78.1 - $85.93 $25,772 - $28,356	330 Added 0.75%	44,421 $3.56 Million
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $335,522 - $363,886	-3,945 Reduced 8.21%	44,091 $3.79 Million
Q4 2021 Feb 02, 2022	BUY	$92.55 - $94.67 $43,313 - $44,305	468 Added 0.98%	48,036 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $1.07 Million - $1.09 Million	11,323 Added 31.24%	47,568 $4.49 Million
Q2 2021 Aug 03, 2021	BUY	$92.83 - $95.07 $1.33 Million - $1.36 Million	14,320 Added 65.31%	36,245 $3.45 Million
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $6.77 Million - $7.1 Million	-73,140 Reduced 76.94%	21,925 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$95.37 - $97.17 $1.25 Million - $1.28 Million	-13,154 Reduced 12.15%	95,065 $9.24 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $44,706 - $45,637	470 Added 0.44%	108,219 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$86.24 - $95.36 $6.02 Million - $6.66 Million	69,799 Added 183.92%	107,749 $10.3 Million
Q1 2020 May 08, 2020	BUY	$78.83 - $94.82 $2.76 Million - $3.32 Million	35,061 Added 1213.6%	37,950 $3.31 Million
Q4 2019 Feb 07, 2020	SELL	$90.42 - $91.79 $314,299 - $319,062	-3,476 Reduced 54.61%	2,889 $264,000
Q3 2019 Oct 31, 2019	BUY	$89.94 - $91.25 $323,334 - $328,043	3,595 Added 129.78%	6,365 $581,000
Q2 2019 Aug 09, 2019	SELL	N/A	-283 Reduced 9.27%	2,770 $249,000
Q1 2019 Apr 24, 2019	SELL	N/A	-86 Reduced 2.74%	3,053 $265,000
Q4 2018 Jan 29, 2019	BUY	N/A	80 Added 2.62%	3,139 $260,000
Q3 2018 Oct 26, 2018	BUY	N/A	3,059 New	3,059 $256,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,682 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-852 Reduced 24.11%	2,682 $228,000
Q4 2017 Feb 07, 2018	BUY	N/A	58 Added 1.67%	3,534 $309,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,476	3,476 $306,000

Others Institutions Holding VCIT

# of Institutions

1,166

Shares Held

486M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Oppenheimer & CO Inc Vanguard Intermediate Term Cor Transaction History