Oppenheimer & CO Inc Vanguard Dividend Appreciation Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oppenheimer & CO Inc holds 58,030 shares of VIG stock, worth $10.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
58,030
Previous 54,545 6.39%
Holding current value
$10.6 Million
Previous $9.96 Million 6.16%
% of portfolio
0.16%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$182.15 - $182.15 $634,792 - $634,792
3,485 Added 6.39%
58,030 $10.6 Million
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $19,586 - $20,937
-113 Reduced 0.21%
54,545 $9.96 Million
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $193,403 - $210,061
1,148 Added 2.15%
54,658 $9.98 Million
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $537,422 - $612,581
3,579 Added 7.17%
53,510 $9.12 Million
Q3 2023

Nov 07, 2023
BUY
$155.38 - $166.95 $108,766 - $116,864
700 Added 1.42%
49,931 $7.76 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $80,493 - $85,600
-527 Reduced 1.06%
49,231 $8 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $27,092 - $29,132
184 Added 0.37%
49,758 $7.66 Million
Q4 2022

Feb 07, 2023
SELL
$144.84 - $158.71 $49,680 - $54,437
-343 Reduced 0.69%
49,574 $7.53 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,160 Reduced 2.27%
49,917 $6.75 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,834 Reduced 3.47%
51,077 $7.33 Million
Q1 2022

May 12, 2022
BUY
N/A
2,847 Added 5.69%
52,911 $8.58 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-397 Reduced 0.79%
50,064 $8.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,316 Added 2.68%
50,461 $7.75 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-3,827 Reduced 7.22%
49,145 $7.61 Million
Q1 2021

May 10, 2021
BUY
N/A
3,870 Added 7.88%
52,972 $7.79 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,885 Added 13.62%
49,102 $6.93 Million
Q3 2020

Nov 13, 2020
BUY
N/A
902 Added 2.13%
43,217 $5.56 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-906 Reduced 2.1%
42,315 $4.96 Million
Q1 2020

May 08, 2020
SELL
N/A
-1,577 Reduced 3.52%
43,221 $4.47 Million
Q4 2019

Feb 07, 2020
BUY
N/A
8,336 Added 22.86%
44,798 $5.59 Million
Q3 2019

Oct 31, 2019
BUY
N/A
4,223 Added 13.1%
36,462 $4.36 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,043 Added 3.34%
32,239 $3.71 Million
Q1 2019

Apr 24, 2019
BUY
N/A
13,439 Added 75.68%
31,196 $3.42 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-614 Reduced 3.34%
17,757 $1.74 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1 Added 0.01%
18,371 $2.03 Million
Q2 2018

Aug 10, 2018
BUY
N/A
45 Added 0.25%
18,370 $1.87 Million
Q1 2018

May 01, 2018
BUY
N/A
605 Added 3.41%
18,325 $1.85 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-230 Reduced 1.28%
17,720 $1.81 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,950
17,950 $1.7 Million

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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