Oppenheimer & CO Inc Vanguard Consumer Discretionar Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,648 shares of VCR stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,830 3.12%

Holding current value

$2.27 Million

Previous $1.82 Million 5.66%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$291.88 - $341.94 $53,122 - $62,233	-182 Reduced 3.12%	5,648 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$292.03 - $315.87 $122,360 - $132,349	419 Added 7.74%	5,830 $1.82 Million
Q1 2024 May 06, 2024	SELL	$292.25 - $318.12 $142,618 - $155,242	-488 Reduced 8.27%	5,411 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $2,231 - $2,774	9 Added 0.15%	5,899 $1.8 Million
Q3 2023 Nov 07, 2023	SELL	$265.85 - $296.58 $42,270 - $47,156	-159 Reduced 2.63%	5,890 $1.59 Million
Q2 2023 Aug 02, 2023	BUY	$243.5 - $283.2 $30,437 - $35,400	125 Added 2.11%	6,049 $1.71 Million
Q1 2023 May 10, 2023	BUY	$217.79 - $265.16 $63,812 - $77,691	293 Added 5.2%	5,924 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$213.95 - $246.49 $12,623 - $14,542	59 Added 1.06%	5,631 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $114,661 - $142,396	-495 Reduced 8.16%	5,572 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$222.74 - $312.09 $37,643 - $52,743	-169 Reduced 2.71%	6,067 $1.38 Million
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $184,606 - $236,796	-680 Reduced 9.83%	6,236 $1.9 Million
Q4 2021 Feb 02, 2022	SELL	$309.2 - $355.63 $6,184 - $7,112	-20 Reduced 0.29%	6,916 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $114,170 - $120,412	372 Added 5.67%	6,936 $2.15 Million
Q2 2021 Aug 03, 2021	BUY	$292.51 - $314.88 $523,885 - $563,950	1,791 Added 37.52%	6,564 $2.06 Million
Q1 2021 May 10, 2021	BUY	$271.66 - $300.39 $110,837 - $122,559	408 Added 9.35%	4,773 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$229.12 - $275.61 $22,912 - $27,561	100 Added 2.34%	4,365 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $29,741 - $36,882	147 Added 3.57%	4,265 $1 Million
Q2 2020 Aug 11, 2020	BUY	$136.25 - $207.41 $131,753 - $200,565	967 Added 30.69%	4,118 $824,000
Q1 2020 May 08, 2020	SELL	$127.14 - $204.46 $763,094 - $1.23 Million	-6,002 Reduced 65.57%	3,151 $458,000
Q4 2019 Feb 07, 2020	SELL	$175.19 - $190.6 $472,662 - $514,238	-2,698 Reduced 22.77%	9,153 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$178.43 - $185.33 $45,142 - $46,888	253 Added 2.18%	11,851 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	761 Added 7.02%	11,598 $2.08 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,941 Added 274.21%	10,837 $1.87 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-13,515 Reduced 82.35%	2,896 $436,000
Q3 2018 Oct 26, 2018	SELL	N/A	-97 Reduced 0.59%	16,411 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-220 Reduced 1.32%	16,508 $2.8 Million
Q1 2018 May 01, 2018	BUY	N/A	2,515 Added 17.7%	16,728 $2.65 Million
Q4 2017 Feb 07, 2018	BUY	N/A	293 Added 2.1%	14,213 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,920	13,920 $2 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Oppenheimer & CO Inc Vanguard Consumer Discretionar Transaction History