Oppenheimer & CO Inc Vanguard Information Technolog Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,576 shares of VGT stock, worth $9.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,576

Previous 14,629 0.36%

Holding current value

$9.21 Million

Previous $8.43 Million 1.36%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$514.43 - $606.85 $27,264 - $32,163	-53 Reduced 0.36%	14,576 $8.55 Million
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $23,515 - $28,852	49 Added 0.34%	14,629 $8.43 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $293,484 - $336,651	-635 Reduced 4.17%	14,580 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $365,996 - $445,899	916 Added 6.41%	15,215 $7.36 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $719,315 - $807,482	1,757 Added 14.01%	14,299 $5.93 Million
Q2 2023 Aug 02, 2023	BUY	$368.4 - $443.39 $629,595 - $757,753	1,709 Added 15.78%	12,542 $5.55 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $482,889 - $598,249	-1,552 Reduced 12.53%	10,833 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $1.04 Million - $1.2 Million	-3,447 Reduced 21.77%	12,385 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $816,374 - $1.04 Million	-2,656 Reduced 14.37%	15,832 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $996,885 - $1.34 Million	3,155 Added 20.58%	18,488 $6.04 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $482,721 - $607,992	-1,316 Reduced 7.9%	15,333 $6.39 Million
Q4 2021 Feb 02, 2022	BUY	$396.99 - $466.1 $181,424 - $213,007	457 Added 2.82%	16,649 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $179,231 - $193,636	-451 Reduced 2.71%	16,192 $6.5 Million
Q2 2021 Aug 03, 2021	BUY	$351.88 - $400.08 $993,709 - $1.13 Million	2,824 Added 20.44%	16,643 $6.64 Million
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $277,637 - $311,338	-818 Reduced 5.59%	13,819 $4.95 Million
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $257,761 - $307,386	865 Added 6.28%	14,637 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $598,969 - $725,443	-2,144 Reduced 13.47%	13,772 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $1.53 Million - $2.12 Million	7,597 Added 91.32%	15,916 $4.44 Million
Q1 2020 May 08, 2020	SELL	$185.49 - $273.21 $1.41 Million - $2.07 Million	-7,587 Reduced 47.7%	8,319 $1.76 Million
Q4 2019 Feb 07, 2020	SELL	$209.61 - $245.73 $973,848 - $1.14 Million	-4,646 Reduced 22.61%	15,906 $3.9 Million
Q3 2019 Oct 31, 2019	SELL	$213.22 - $219.09 $67,164 - $69,013	-315 Reduced 1.51%	20,552 $4.43 Million
Q2 2019 Aug 09, 2019	BUY	N/A	693 Added 3.44%	20,867 $4.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	14,880 Added 281.07%	20,174 $4.05 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-14,634 Reduced 73.43%	5,294 $883,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,267 Reduced 5.98%	19,928 $4.04 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,062 Added 23.71%	21,195 $3.85 Million
Q1 2018 May 01, 2018	BUY	N/A	4 Added 0.02%	17,133 $2.93 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,522 Added 17.27%	17,129 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,607	14,607 $2.22 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Oppenheimer & CO Inc Vanguard Information Technolog Transaction History