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 $237,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,119 1.7%
Holding current value
$237,215
Previous $227,000 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
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More about VDC
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