Oppenheimer & CO Inc Vanguard Energy ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,662 shares of VDE stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,662

Previous 9,920 2.6%

Holding current value

$1.13 Million

Previous $1.27 Million 6.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.44 - $131.06 $30,299 - $33,813	-258 Reduced 2.6%	9,662 $1.18 Million
Q2 2024 Aug 07, 2024	BUY	$123.17 - $136.7 $38,059 - $42,240	309 Added 3.22%	9,920 $1.27 Million
Q1 2024 May 06, 2024	SELL	$111.77 - $131.7 $1.18 Million - $1.39 Million	-10,580 Reduced 52.4%	9,611 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $34,237 - $38,891	302 Added 1.52%	20,191 $2.37 Million
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $745,241 - $883,620	6,770 Added 51.6%	19,889 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$105.87 - $119.99 $19,162 - $21,718	181 Added 1.4%	13,119 $1.48 Million
Q1 2023 May 10, 2023	SELL	$106.22 - $128.7 $81,152 - $98,326	-764 Reduced 5.58%	12,938 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $17,355 - $21,364	162 Added 1.2%	13,702 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $1.31 Million - $1.66 Million	-14,018 Reduced 50.87%	13,540 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$97.94 - $128.99 $29,088 - $38,310	297 Added 1.09%	27,558 $2.74 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $282,993 - $390,573	3,533 Added 14.89%	27,261 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $1.4 Million - $1.58 Million	18,834 Added 384.84%	23,728 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $124,837 - $151,197	1,957 Added 66.63%	4,894 $362,000
Q2 2021 Aug 03, 2021	BUY	$65.04 - $78.97 $191,022 - $231,934	2,937 New	2,937 $223,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Oppenheimer & CO Inc Vanguard Energy ETF Transaction History