Oppenheimer & CO Inc Vanguard Consumer Staples ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,100 shares of VDC stock, worth $235,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,119 1.7%

Holding current value

$235,389

Previous $227,000 5.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$201.77 - $221.32 $3,833 - $4,205	-19 Reduced 1.7%	1,100 $240,000
Q2 2024 Aug 07, 2024	BUY	$194.57 - $209.07 $217,723 - $233,949	1,119 New	1,119 $227,000
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $58,843 - $64,508	-336 Reduced 16.69%	1,677 $320,000
Q3 2023 Nov 07, 2023	SELL	$182.67 - $199.63 $28,496 - $31,142	-156 Reduced 7.19%	2,013 $367,000
Q2 2023 Aug 02, 2023	BUY	$189.34 - $200.8 $65,511 - $69,476	346 Added 18.98%	2,169 $421,000
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $3,497 - $3,705	-19 Reduced 1.03%	1,823 $352,000
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $25,734 - $29,938	150 Added 8.87%	1,842 $352,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $140,867 - $163,196	-820 Reduced 32.64%	1,692 $290,000
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $145,189 - $170,814	820 Added 48.46%	2,512 $466,000
Q1 2022 May 12, 2022	SELL	$185.1 - $200.92 $12,771 - $13,863	-69 Reduced 3.92%	1,692 $331,000
Q4 2021 Feb 02, 2022	BUY	$179.09 - $199.88 $9,133 - $10,193	51 Added 2.98%	1,761 $352,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $9,677 - $10,217	54 Added 3.26%	1,710 $306,000
Q2 2021 Aug 03, 2021	SELL	$177.72 - $186.68 $86,549 - $90,913	-487 Reduced 22.73%	1,656 $302,000
Q1 2021 May 10, 2021	SELL	$165.49 - $180.21 $91,019 - $99,115	-550 Reduced 20.42%	2,143 $382,000
Q4 2020 Feb 11, 2021	BUY	$159.52 - $175.0 $957 - $1,050	6 Added 0.22%	2,693 $469,000
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $181,751 - $207,072	-1,215 Reduced 31.14%	2,687 $439,000
Q2 2020 Aug 11, 2020	SELL	$134.79 - $156.24 $146,516 - $169,832	-1,087 Reduced 21.79%	3,902 $584,000
Q1 2020 May 08, 2020	BUY	$122.65 - $164.89 $242,479 - $325,987	1,977 Added 65.64%	4,989 $688,000
Q4 2019 Feb 07, 2020	SELL	$153.01 - $161.92 $3,213 - $3,400	-21 Reduced 0.69%	3,012 $486,000
Q3 2019 Oct 31, 2019	BUY	$155.08 - $157.18 $1,085 - $1,100	7 Added 0.23%	3,033 $475,000
Q2 2019 Aug 09, 2019	BUY	N/A	462 Added 18.02%	3,026 $450,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,059 Reduced 29.23%	2,564 $372,000
Q4 2018 Jan 29, 2019	BUY	N/A	944 Added 35.24%	3,623 $475,000
Q3 2018 Oct 26, 2018	BUY	N/A	19 Added 0.71%	2,679 $375,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,660 New	2,660 $357,000
Q1 2018 May 01, 2018	SELL	N/A	-3,099 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	1,570 Added 102.68%	3,099 $453,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,529	1,529 $212,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Vanguard Consumer Staples ETF Transaction History