Oppenheimer & CO Inc Vanguard Mortg Backed Sec ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,214 shares of VMBS stock, worth $421,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,214

Previous 13,258 30.5%

Holding current value

$421,724

Previous $601,000 27.79%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.9 - $47.55 $181,575 - $192,292	-4,044 Reduced 30.5%	9,214 $434,000
Q2 2024 Aug 07, 2024	SELL	$44.15 - $45.75 $441,455 - $457,454	-9,999 Reduced 42.99%	13,258 $601,000
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $24,604 - $25,320	547 Added 2.41%	23,257 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $111,629 - $122,951	-2,639 Reduced 10.41%	22,710 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $915 - $970	-21 Reduced 0.08%	25,349 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$45.49 - $47.04 $159,897 - $165,345	3,515 Added 16.08%	25,370 $1.17 Million
Q1 2023 May 10, 2023	SELL	$45.14 - $47.41 $359,404 - $377,478	-7,962 Reduced 26.7%	21,855 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $407,821 - $438,890	9,358 Added 45.74%	29,817 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $798,669 - $886,071	-17,984 Reduced 46.78%	20,459 $922,000
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $13,083 - $14,101	283 Added 0.74%	38,443 $1.84 Million
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $13,818 - $14,692	279 Added 0.74%	38,160 $1.91 Million
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $74,110 - $75,010	-1,406 Reduced 3.58%	37,881 $2 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $479,720 - $483,779	-9,019 Reduced 18.67%	39,287 $2.09 Million
Q2 2021 Aug 03, 2021	BUY	$53.21 - $53.69 $293,027 - $295,670	5,507 Added 12.87%	48,306 $2.58 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $19,618 - $19,930	368 Added 0.87%	42,799 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $15,000 - $15,081	278 Added 0.66%	42,431 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $136,483 - $137,340	2,520 Added 6.36%	42,153 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $751,966 - $759,610	13,897 Added 54.0%	39,633 $2.16 Million
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $246,874 - $262,243	4,803 Added 22.94%	25,736 $1.4 Million
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $41,159 - $41,399	776 Added 3.85%	20,933 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$52.96 - $53.26 $383,377 - $385,549	7,239 Added 56.04%	20,157 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	N/A	638 Added 5.2%	12,918 $682,000
Q1 2019 Apr 24, 2019	SELL	N/A	-56 Reduced 0.45%	12,280 $643,000
Q4 2018 Jan 29, 2019	BUY	N/A	12,336 New	12,336 $635,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Oppenheimer & CO Inc Vanguard Mortg Backed Sec ETF Transaction History