Oppenheimer & CO Inc Vanguard Specialized Funds Van Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,868 shares of VNQ stock, worth $4.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,868

Previous 36,727 16.72%

Holding current value

$4.15 Million

Previous $3.18 Million 13.04%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $482,744 - $527,941	6,141 Added 16.72%	42,868 $3.59 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $670,632 - $723,743	-8,121 Reduced 18.11%	36,727 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1.17 Million - $1.48 Million	16,513 Added 58.28%	44,848 $3.96 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $87,133 - $100,357	1,155 Added 4.25%	28,335 $2.14 Million
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $1.01 Million - $1.08 Million	12,843 Added 89.58%	27,180 $2.27 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $130,118 - $157,134	-1,677 Reduced 10.47%	14,337 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $25,735 - $29,774	-338 Reduced 2.07%	16,014 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $78,883 - $101,619	995 Added 6.48%	16,352 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $73,896 - $95,512	-849 Reduced 5.24%	15,357 $1.4 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $107,057 - $123,272	1,071 Added 7.08%	16,206 $1.76 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $70,438 - $79,698	687 Added 4.75%	15,135 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $150,329 - $163,828	-1,477 Reduced 9.27%	14,448 $1.47 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $48,167 - $54,332	515 Added 3.34%	15,925 $1.62 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $257,057 - $291,585	3,136 Added 25.55%	15,410 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $6,162 - $7,020	81 Added 0.66%	12,274 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $115,991 - $127,132	-1,520 Reduced 11.08%	12,193 $963,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $626,134 - $842,123	-9,703 Reduced 41.44%	13,713 $1.08 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $54,349 - $95,089	955 Added 4.25%	23,416 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $99,875 - $105,537	1,108 Added 5.19%	22,461 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $166,234 - $169,808	1,814 Added 9.28%	21,353 $1.99 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-373 Reduced 1.87%	19,539 $1.71 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,107 Reduced 5.27%	19,912 $1.73 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,486 Added 13.41%	21,019 $1.57 Million
Q3 2018 Oct 26, 2018	BUY	N/A	482 Added 2.67%	18,533 $1.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	695 Added 4.0%	18,051 $1.47 Million
Q1 2018 May 01, 2018	SELL	N/A	-17,774 Reduced 50.59%	17,356 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,464 Reduced 4.0%	35,130 $2.92 Million
Q3 2017 Nov 09, 2017	BUY	N/A	36,594	36,594 $3.04 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Oppenheimer & CO Inc Vanguard Specialized Funds Van Transaction History