Oppenheimer & CO Inc Vanguard Specialized Funds Van Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 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 60,551 shares of VNQ stock, worth $5.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
60,551
Previous 42,868 41.25%
Holding current value
$5.64 Million
Previous $3.59 Million 64.29%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$82.97 - $98.97 $1.47 Million - $1.75 Million
17,683 Added 41.25%
60,551 $5.9 Million
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
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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