Oppenheimer & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 57,096 shares of VOO stock, worth $31.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,096

Previous 58,824 2.94%

Holding current value

$31.7 Million

Previous $29.4 Million 2.41%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $821,145 - $911,865	-1,728 Reduced 2.94%	57,096 $30.1 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $338,594 - $375,184	744 Added 1.28%	58,824 $29.4 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $979,100 - $1.1 Million	2,280 Added 4.09%	58,080 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $2.22 Million - $2.58 Million	5,891 Added 11.8%	55,800 $24.4 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $660,128 - $707,163	1,681 Added 3.49%	49,909 $19.6 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $576,474 - $632,098	-1,552 Reduced 3.12%	48,228 $19.6 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $838,178 - $920,587	-2,404 Reduced 4.61%	49,780 $18.7 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $1.43 Million - $1.64 Million	4,372 Added 9.14%	52,184 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $767,237 - $923,208	2,337 Added 5.14%	47,812 $15.7 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $1.65 Million - $2.06 Million	4,895 Added 12.06%	45,475 $15.8 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $213,546 - $245,101	558 Added 1.39%	40,580 $16.8 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $789,208 - $878,898	2,002 Added 5.27%	40,022 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $804,019 - $857,630	2,058 Added 5.72%	38,020 $15 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $46,020 - $49,290	125 Added 0.35%	35,962 $14.2 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $132,560 - $142,808	-391 Reduced 1.08%	35,837 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $449,430 - $515,191	1,499 Added 4.32%	36,228 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $2.59 Million - $2.98 Million	-9,071 Reduced 20.71%	34,729 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $1.04 Million - $1.36 Million	-4,586 Reduced 9.48%	43,800 $12.4 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $97,028 - $147,687	475 Added 0.99%	48,386 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $462,203 - $518,282	1,747 Added 3.78%	47,911 $14.2 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $111,784 - $118,996	429 Added 0.94%	46,164 $12.6 Million
Q2 2019 Aug 09, 2019	SELL	$252.12 - $271.73 $210,015 - $226,351	-833 Reduced 1.79%	45,735 $12.3 Million
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $354,485 - $412,797	1,579 Added 3.51%	46,568 $12.1 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $1.4 Million - $1.75 Million	6,525 Added 16.96%	44,989 $10.3 Million
Q3 2018 Oct 26, 2018	SELL	$248.79 - $269.75 $25,874 - $28,054	-104 Reduced 0.27%	38,464 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $145,198 - $157,386	-614 Reduced 1.57%	38,568 $9.62 Million
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $1.45 Million - $1.61 Million	6,123 Added 18.52%	39,182 $9.49 Million
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $100,570 - $107,480	-434 Reduced 1.3%	33,059 $8.11 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $7.66 Million - $7.73 Million	33,493	33,493 $7.73 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Oppenheimer & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History