Oppenheimer & CO Inc Vanguard Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,804 shares of VGSH stock, worth $4.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,804

Previous 81,979 13.63%

Holding current value

$4.12 Million

Previous $4.75 Million 12.1%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.74 - $59.13 $645,244 - $660,777	-11,175 Reduced 13.63%	70,804 $4.18 Million
Q2 2024 Aug 07, 2024	BUY	$57.55 - $58.0 $202,403 - $203,986	3,517 Added 4.48%	81,979 $4.75 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $213,345 - $215,778	3,686 Added 4.93%	78,462 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $592,322 - $603,375	-10,330 Reduced 12.14%	74,776 $4.36 Million
Q3 2023 Nov 07, 2023	SELL	$57.47 - $57.91 $67,067 - $67,580	-1,167 Reduced 1.35%	85,106 $4.9 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $82,135 - $83,515	1,423 Added 1.68%	86,273 $4.98 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $338,818 - $347,389	5,911 Added 7.49%	84,850 $4.97 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $267,792 - $271,292	4,667 Added 6.28%	78,939 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $757,956 - $776,488	13,143 Added 21.5%	74,272 $4.29 Million
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $3.08 Million - $3.14 Million	52,904 Added 643.21%	61,129 $3.6 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $721,466 - $740,969	-12,189 Reduced 59.71%	8,225 $487,000
Q4 2021 Feb 02, 2022	BUY	$60.79 - $61.43 $84,741 - $85,633	1,394 Added 7.33%	20,414 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $398,789 - $399,763	6,496 Added 51.87%	19,020 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$61.41 - $61.64 $348,378 - $349,683	5,673 Added 82.81%	12,524 $769,000
Q1 2021 May 10, 2021	SELL	$61.49 - $61.63 $2.74 Million - $2.75 Million	-44,621 Reduced 86.69%	6,851 $421,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $2.84 Million - $2.86 Million	46,135 Added 864.44%	51,472 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $331,267 - $332,014	5,337 New	5,337 $331,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Oppenheimer & CO Inc Vanguard Transaction History