Oppenheimer & CO Inc Vanguard Mid Cap ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 55,978 shares of VO stock, worth $15.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,978

Previous 62,810 10.88%

Holding current value

$15.5 Million

Previous $15.2 Million 2.88%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$237.84 - $263.83 $1.62 Million - $1.8 Million	-6,832 Reduced 10.88%	55,978 $14.8 Million
Q2 2024 Aug 07, 2024	BUY	$234.99 - $248.98 $748,208 - $792,752	3,184 Added 5.34%	62,810 $15.2 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $745,338 - $824,538	3,300 Added 5.86%	59,626 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $2.42 Million - $2.89 Million	12,343 Added 28.06%	56,326 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$206.6 - $228.23 $477,865 - $527,895	-2,313 Reduced 5.0%	43,983 $9.16 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $677,421 - $733,132	3,330 Added 7.75%	46,296 $10.2 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $834,433 - $941,884	4,168 Added 10.74%	42,966 $9.06 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $67,724 - $78,865	363 Added 0.94%	38,798 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $598,340 - $723,877	3,183 Added 9.03%	38,435 $7.23 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $198,545 - $250,747	1,043 Added 3.05%	35,252 $6.94 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $793,035 - $913,977	3,607 Added 11.79%	34,209 $8.14 Million
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $236,506 - $260,677	998 Added 3.37%	30,602 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $318,153 - $345,723	1,384 Added 4.9%	29,604 $7.01 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $356,275 - $380,247	1,596 Added 5.99%	28,220 $6.7 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $905,624 - $1 Million	4,445 Added 20.04%	26,624 $5.89 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $58,302 - $68,917	331 Added 1.52%	22,179 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $23,343 - $26,270	142 Added 0.65%	21,848 $3.85 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $117,874 - $166,298	948 Added 4.57%	21,706 $3.56 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $618,484 - $1.03 Million	-5,504 Reduced 20.96%	20,758 $2.73 Million
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $49,449 - $54,512	-305 Reduced 1.15%	26,262 $4.68 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $198,682 - $202,243	1,191 Added 4.69%	26,567 $4.45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-38 Reduced 0.15%	25,376 $4.24 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,615 Added 35.19%	25,414 $4.09 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,004 Reduced 5.07%	18,799 $2.6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	503 Added 2.61%	19,803 $3.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,709 Added 9.72%	19,300 $3.04 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,674 Reduced 13.2%	17,591 $2.71 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-5,963 Reduced 22.74%	20,265 $3.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	26,228	26,228 $3.86 Million

Others Institutions Holding VO

# of Institutions

2,086

Shares Held

173M

Call Options Held

53K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Oppenheimer & CO Inc Vanguard Mid Cap ETF Transaction History