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 $4.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,804

Previous 81,979 13.63%

Holding current value

$4.13 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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Vanguard Transaction History