Oppenheimer & CO Inc Vanguard Financial ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,128 shares of VFH stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,128

Previous 25,511 1.5%

Holding current value

$3.01 Million

Previous $2.55 Million 8.36%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.27 - $111.21 $38,020 - $42,593	-383 Reduced 1.5%	25,128 $2.76 Million
Q2 2024 Aug 07, 2024	BUY	$95.9 - $103.0 $408,150 - $438,368	4,256 Added 20.02%	25,511 $2.55 Million
Q1 2024 May 06, 2024	BUY	$90.62 - $102.39 $115,812 - $130,854	1,278 Added 6.4%	21,255 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $55,230 - $67,371	727 Added 3.78%	19,977 $1.84 Million
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $224,895 - $242,787	2,800 Added 17.02%	19,250 $1.55 Million
Q2 2023 Aug 02, 2023	BUY	$74.65 - $81.49 $147,060 - $160,535	1,970 Added 13.6%	16,450 $1.34 Million
Q1 2023 May 10, 2023	SELL	$74.95 - $90.64 $85,218 - $103,057	-1,137 Reduced 7.28%	14,480 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$74.7 - $88.6 $4,033 - $4,784	-54 Reduced 0.34%	15,617 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $86,871 - $102,941	1,167 Added 8.05%	15,671 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $125,498 - $155,234	-1,664 Reduced 10.29%	14,504 $1.12 Million
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $224,869 - $262,209	-2,577 Reduced 13.75%	16,168 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$92.72 - $100.95 $67,314 - $73,289	-726 Reduced 3.73%	18,745 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $105,569 - $117,518	1,223 Added 6.7%	19,471 $1.8 Million
Q2 2021 Aug 03, 2021	BUY	$85.53 - $94.49 $635,658 - $702,249	7,432 Added 68.71%	18,248 $1.65 Million
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $444,787 - $537,602	6,200 Added 134.32%	10,816 $914,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $269,205 - $336,275	4,616 New	4,616 $336,000
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $195,681 - $354,375	-4,572 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$66.8 - $76.51 $30,995 - $35,500	-464 Reduced 9.21%	4,572 $349,000
Q3 2019 Oct 31, 2019	SELL	$69.67 - $71.37 $11,216 - $11,490	-161 Reduced 3.1%	5,036 $353,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,004 Reduced 16.19%	5,197 $359,000
Q1 2019 Apr 24, 2019	BUY	N/A	6,201 New	6,201 $400,000
Q4 2018 Jan 29, 2019	SELL	N/A	-34,990 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-962 Reduced 2.68%	34,990 $2.43 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,274 Added 10.02%	35,952 $2.43 Million
Q1 2018 May 01, 2018	BUY	N/A	7,264 Added 28.58%	32,678 $2.27 Million
Q4 2017 Feb 07, 2018	BUY	N/A	695 Added 2.81%	25,414 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,719	24,719 $1.62 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Vanguard Financial ETF Transaction History