Oppenheimer & CO Inc Vanguard S&P 500 Value ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$165.39 - $180.47 $165 - $180	-1 Reduced 0.05%	2,170 $391,000
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $40,829 - $48,156	-286 Reduced 11.64%	2,171 $364,000
Q3 2023 Nov 07, 2023	BUY	$148.69 - $161.15 $102,150 - $110,710	687 Added 38.81%	2,457 $365,000
Q2 2023 Aug 02, 2023	BUY	$144.66 - $155.93 $9,547 - $10,291	66 Added 3.87%	1,770 $275,000
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $1,755 - $2,054	14 Added 0.83%	1,704 $238,000
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $22,096 - $25,959	-178 Reduced 9.53%	1,690 $210,000
Q2 2022 Aug 08, 2022	SELL	$129.51 - $153.39 $49,861 - $59,055	-385 Reduced 17.09%	1,868 $248,000
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $321,097 - $346,466	2,253 New	2,253 $340,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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