Oppenheimer & CO Inc Vanguard Health Care ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,137 shares of VHT stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,137

Previous 8,271 1.62%

Holding current value

$2.07 Million

Previous $2.2 Million 4.36%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$261.88 - $288.1 $35,091 - $38,605	-134 Reduced 1.62%	8,137 $2.3 Million
Q2 2024 Aug 07, 2024	BUY	$252.83 - $269.37 $158,777 - $169,164	628 Added 8.22%	8,271 $2.2 Million
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $36,776 - $39,228	-145 Reduced 1.86%	7,643 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $105,749 - $119,016	474 Added 6.48%	7,788 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$235.1 - $250.77 $203,831 - $217,417	-867 Reduced 10.6%	7,314 $1.72 Million
Q2 2023 Aug 02, 2023	SELL	$234.11 - $249.3 $91,302 - $97,227	-390 Reduced 4.55%	8,181 $2 Million
Q1 2023 May 10, 2023	BUY	$228.23 - $249.0 $113,658 - $124,002	498 Added 6.17%	8,571 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $366,485 - $418,494	1,635 Added 25.4%	8,073 $2 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $15,435 - $17,280	-69 Reduced 1.06%	6,438 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$219.51 - $264.47 $125,998 - $151,805	574 Added 9.67%	6,507 $1.53 Million
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $256,914 - $289,063	-1,092 Reduced 15.54%	5,933 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$243.71 - $267.51 $243,953 - $267,777	-1,001 Reduced 12.47%	7,025 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $48,690 - $52,370	197 Added 2.52%	8,026 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $391,618 - $425,325	1,718 Added 28.11%	7,829 $1.94 Million
Q1 2021 May 10, 2021	SELL	$218.21 - $236.79 $210,354 - $228,265	-964 Reduced 13.63%	6,111 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $190,818 - $215,451	963 Added 15.76%	7,075 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $32,608 - $35,239	168 Added 2.83%	6,112 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$159.59 - $198.15 $42,291 - $52,509	-265 Reduced 4.27%	5,944 $1.15 Million
Q1 2020 May 08, 2020	BUY	$139.96 - $197.23 $66,620 - $93,881	476 Added 8.3%	6,209 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$163.53 - $193.07 $26,491 - $31,277	162 Added 2.91%	5,733 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	$166.25 - $172.8 $34,413 - $35,769	-207 Reduced 3.58%	5,571 $934,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,200 Reduced 27.58%	5,778 $1.01 Million
Q1 2019 Apr 24, 2019	BUY	N/A	75 Added 0.95%	7,978 $1.38 Million
Q4 2018 Jan 29, 2019	BUY	N/A	246 Added 3.21%	7,903 $1.27 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,050 Reduced 12.06%	7,657 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	N/A	981 Added 12.7%	8,707 $1.39 Million
Q1 2018 May 01, 2018	SELL	N/A	-193 Reduced 2.44%	7,726 $1.19 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,825 Added 29.95%	7,919 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,094	6,094 $928,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Vanguard Health Care ETF Transaction History