Oppenheimer & CO Inc Vanguard Russell 1000 Growth E Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,737 shares of VONG stock, worth $387,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,737
Previous 3,694 1.16%
Holding current value
$387,863
Previous $346,000 4.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$85.48 - $98.39 $3,675 - $4,230
43 Added 1.16%
3,737 $360,000
Q2 2024

Aug 07, 2024
SELL
$81.38 - $94.58 $3,255 - $3,783
-40 Reduced 1.07%
3,694 $346,000
Q1 2024

May 06, 2024
SELL
$75.82 - $87.22 $114,260 - $131,440
-1,507 Reduced 28.75%
3,734 $323,000
Q4 2023

Feb 13, 2024
BUY
$66.09 - $78.32 $2,247 - $2,662
34 Added 0.65%
5,241 $408,000
Q3 2023

Nov 07, 2023
BUY
$67.86 - $73.4 $5,089 - $5,505
75 Added 1.46%
5,207 $356,000
Q2 2023

Aug 02, 2023
SELL
$61.54 - $70.76 $29,539 - $33,964
-480 Reduced 8.55%
5,132 $363,000
Q1 2023

May 10, 2023
SELL
$54.03 - $62.89 $5,619 - $6,540
-104 Reduced 1.82%
5,612 $352,000
Q4 2022

Feb 07, 2023
BUY
$53.17 - $59.88 $2,871 - $3,233
54 Added 0.95%
5,716 $315,000
Q3 2022

Nov 14, 2022
BUY
$54.21 - $66.18 $89,717 - $109,527
1,655 Added 41.3%
5,662 $307,000
Q2 2022

Aug 08, 2022
BUY
$54.1 - $72.84 $216,778 - $291,869
4,007 New
4,007 $226,000
Q4 2021

Feb 02, 2022
SELL
$69.67 - $79.55 $278,680 - $318,200
-4,000 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$62.94 - $69.93 $117,068 - $130,069
1,860 Added 86.92%
4,000 $279,000
Q1 2021

May 10, 2021
BUY
$59.12 - $65.5 $54,686 - $60,587
925 Added 76.13%
2,140 $535,000
Q4 2020

Feb 11, 2021
BUY
$54.06 - $62.05 $65,682 - $75,390
1,215 New
1,215 $301,000
Q1 2020

May 08, 2020
SELL
$33.74 - $49.41 $84,350 - $123,524
-2,500 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$39.94 - $45.46 $1,597 - $1,818
-40 Reduced 1.57%
2,500 $452,000
Q3 2019

Oct 31, 2019
BUY
$40.7 - $41.79 $103,378 - $106,146
2,540 New
2,540 $417,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,200 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
2,200
2,200 $282,000

Others Institutions Holding VONG

# of Institutions
667
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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