Oppenheimer & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 89,553 shares of VCSH stock, worth $6.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

89,553

Previous 98,337 8.93%

Holding current value

$6.99 Million

Previous $7.6 Million 6.41%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.94 - $79.54 $675,840 - $698,679	-8,784 Reduced 8.93%	89,553 $7.11 Million
Q2 2024 Aug 07, 2024	SELL	$76.35 - $77.35 $932,386 - $944,598	-12,212 Reduced 11.05%	98,337 $7.6 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $1,537 - $1,552	-20 Reduced 0.02%	110,549 $8.55 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $329,394 - $342,130	4,422 Added 4.17%	110,569 $8.55 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $992,867 - $1.01 Million	-13,240 Reduced 11.09%	106,147 $7.98 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $520,673 - $528,126	6,900 Added 6.13%	119,387 $9.03 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $1.51 Million - $1.54 Million	-20,154 Reduced 15.19%	112,487 $8.57 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $1.81 Million - $1.87 Million	24,643 Added 22.82%	132,641 $9.97 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $857,479 - $896,640	-11,586 Reduced 9.69%	107,998 $8.02 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $77.95 $470,664 - $487,811	-6,258 Reduced 4.97%	119,584 $9.12 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $3.58 Million - $3.74 Million	-46,083 Reduced 26.8%	125,842 $9.83 Million
Q4 2021 Feb 02, 2022	SELL	$81.21 - $82.44 $8.29 Million - $8.42 Million	-102,128 Reduced 37.27%	171,925 $14 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $3.84 Million - $3.87 Million	46,672 Added 20.53%	274,053 $22.6 Million
Q2 2021 Aug 03, 2021	BUY	$82.34 - $82.89 $7.14 Million - $7.19 Million	86,772 Added 61.71%	227,381 $18.8 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $6.98 Million - $7.07 Million	-84,897 Reduced 37.65%	140,609 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $16.7 Million - $16.8 Million	202,277 Added 870.8%	225,506 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $48,291 - $48,613	585 Added 2.58%	23,229 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $147,611 - $155,731	1,884 Added 9.08%	22,644 $1.87 Million
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $273,439 - $313,797	3,811 Added 22.49%	20,760 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $525,020 - $528,531	6,501 Added 62.22%	16,949 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $42,841 - $43,118	532 Added 5.37%	10,448 $847,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,192 Reduced 38.44%	9,916 $800,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,640 Reduced 9.24%	16,108 $1.29 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,536 Added 9.47%	17,748 $1.38 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,492 Added 10.14%	16,212 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,213 Reduced 13.07%	14,720 $1.15 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,922 Reduced 14.72%	16,933 $1.33 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-35 Reduced 0.18%	19,855 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	N/A	19,890	19,890 $1.59 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Oppenheimer & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History