Oppenheimer & CO Inc Vanguard Industrial ETF Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,982 shares of VIS stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,982
Previous 7,237 3.52%
Holding current value
$1.63 Million
Previous $1.6 Million 6.83%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$212.18 - $244.15 $54,105 - $62,258
-255 Reduced 3.52%
6,982 $1.7 Million
Q4 2023

Feb 13, 2024
SELL
$183.76 - $221.15 $42,999 - $51,749
-234 Reduced 3.13%
7,237 $1.6 Million
Q3 2023

Nov 07, 2023
BUY
$193.82 - $212.6 $401,207 - $440,082
2,070 Added 38.33%
7,471 $1.46 Million
Q2 2023

Aug 02, 2023
SELL
$182.94 - $205.53 $14,269 - $16,031
-78 Reduced 1.42%
5,401 $1.11 Million
Q1 2023

May 10, 2023
SELL
$181.58 - $196.87 $22,879 - $24,805
-126 Reduced 2.25%
5,479 $1.04 Million
Q4 2022

Feb 07, 2023
SELL
$176.01 - $191.74 $29,921 - $32,595
-170 Reduced 2.94%
5,605 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-23 Reduced 0.4%
5,775 $910,000
Q2 2022

Aug 08, 2022
SELL
N/A
-193 Reduced 3.22%
5,798 $947,000
Q1 2022

May 12, 2022
SELL
N/A
-205 Reduced 3.31%
5,991 $1.17 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-2,225 Reduced 26.42%
6,196 $1.26 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-11,501 Reduced 57.73%
8,421 $1.58 Million
Q2 2021

Aug 03, 2021
BUY
N/A
3,648 Added 22.42%
19,922 $3.91 Million
Q1 2021

May 10, 2021
BUY
N/A
8,540 Added 110.42%
16,274 $3.08 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,010 Added 63.72%
7,734 $1.32 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-54 Reduced 1.13%
4,724 $684,000
Q2 2020

Aug 11, 2020
SELL
N/A
-1,336 Reduced 21.85%
4,778 $621,000
Q1 2020

May 08, 2020
SELL
N/A
-1,513 Reduced 19.84%
6,114 $674,000
Q4 2019

Feb 07, 2020
BUY
N/A
124 Added 1.65%
7,627 $1.17 Million
Q3 2019

Oct 31, 2019
BUY
N/A
509 Added 7.28%
7,503 $1.1 Million
Q2 2019

Aug 09, 2019
BUY
N/A
3,399 Added 94.55%
6,994 $1.02 Million
Q1 2019

Apr 24, 2019
BUY
N/A
201 Added 5.92%
3,595 $503,000
Q4 2018

Jan 29, 2019
SELL
N/A
-76 Reduced 2.19%
3,394 $409,000
Q3 2018

Oct 26, 2018
BUY
N/A
155 Added 4.68%
3,470 $513,000
Q2 2018

Aug 10, 2018
SELL
N/A
-11 Reduced 0.33%
3,315 $450,000
Q1 2018

May 01, 2018
SELL
N/A
-9,152 Reduced 73.35%
3,326 $463,000
Q4 2017

Feb 07, 2018
BUY
N/A
335 Added 2.76%
12,478 $1.78 Million
Q3 2017

Nov 09, 2017
BUY
N/A
12,143
12,143 $1.63 Million

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email