Oppenheimer & CO Inc Vanguard Russell 1000 Value Et Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,249 shares of VONV stock, worth $444,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,249
Previous 5,168 1.57%
Holding current value
$444,747
Previous $395,000 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$76.07 - $83.33 $6,161 - $6,749
81 Added 1.57%
5,249 $437,000
Q2 2024

Aug 07, 2024
BUY
$74.36 - $78.65 $23,349 - $24,696
314 Added 6.47%
5,168 $395,000
Q1 2024

May 06, 2024
SELL
$71.01 - $78.64 $408,875 - $452,809
-5,758 Reduced 54.26%
4,854 $381,000
Q4 2023

Feb 13, 2024
SELL
$63.06 - $72.78 $59,024 - $68,122
-936 Reduced 8.11%
10,612 $769,000
Q3 2023

Nov 07, 2023
BUY
$66.58 - $71.74 $5,992 - $6,456
90 Added 0.79%
11,548 $769,000
Q2 2023

Aug 02, 2023
SELL
$65.19 - $69.21 $97,785 - $103,814
-1,500 Reduced 11.58%
11,458 $793,000
Q1 2023

May 10, 2023
SELL
$63.71 - $70.86 $270,894 - $301,296
-4,252 Reduced 24.71%
12,958 $865,000
Q4 2022

Feb 07, 2023
BUY
$60.03 - $69.81 $187,533 - $218,086
3,124 Added 22.18%
17,210 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $5,372 - $6,355
90 Added 0.64%
14,086 $841,000
Q2 2022

Aug 08, 2022
BUY
$62.21 - $73.88 $79,628 - $94,566
1,280 Added 10.07%
13,996 $889,000
Q1 2022

May 12, 2022
BUY
$68.98 - $74.78 $877,149 - $950,902
12,716 New
12,716 $926,000
Q3 2021

Nov 12, 2021
SELL
$67.76 - $72.0 $288,454 - $306,504
-4,257 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$67.02 - $71.26 $45,171 - $48,029
674 Added 18.81%
4,257 $296,000
Q1 2021

May 10, 2021
BUY
$59.19 - $67.11 $62,267 - $70,599
1,052 Added 41.56%
3,583 $476,000
Q4 2020

Feb 11, 2021
BUY
$50.92 - $59.91 $128,878 - $151,632
2,531 New
2,531 $303,000
Q2 2019

Aug 09, 2019
SELL
N/A
-2,581 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
N/A
2,581 New
2,581 $279,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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