Oppenheimer & CO Inc Vanguard Mid Cap Value Index F Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,238 shares of VOE stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,238

Previous 11,172 54.3%

Holding current value

$2.78 Million

Previous $1.68 Million 72.02%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$149.02 - $167.67 $903,955 - $1.02 Million	6,066 Added 54.3%	17,238 $2.89 Million
Q2 2024 Aug 07, 2024	BUY	$146.82 - $155.77 $373,363 - $396,123	2,543 Added 29.47%	11,172 $1.68 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $213,015 - $235,424	1,510 Added 21.21%	8,629 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $405,368 - $475,599	3,262 Added 84.57%	7,119 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $860,335 - $948,954	-6,579 Reduced 63.04%	3,857 $505,000
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $238,059 - $257,525	1,861 Added 21.7%	10,436 $1.44 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $472,359 - $548,316	3,727 Added 76.88%	8,575 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $593,928 - $692,052	4,848 New	4,848 $655,000
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $207,562 - $225,085	-1,475 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$140.47 - $150.69 $14,047 - $15,069	-100 Reduced 6.35%	1,475 $222,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $6,217 - $6,744	46 Added 3.01%	1,575 $220,000
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $208,234 - $222,790	1,529 New	1,529 $215,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,231 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	607 Added 13.13%	5,231 $572,000
Q4 2017 Feb 07, 2018	SELL	N/A	-115 Reduced 2.43%	4,624 $516,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,739	4,739 $501,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Oppenheimer & CO Inc Vanguard Mid Cap Value Index F Transaction History