Oppenheimer & CO Inc Vanguard Communication Service Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,580 shares of VOX stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,580

Previous 7,102 7.35%

Holding current value

$1.01 Million

Previous $981,000 2.55%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$129.82 - $145.39 $67,766 - $75,893	-522 Reduced 7.35%	6,580 $956,000
Q2 2024 Aug 07, 2024	BUY	$125.5 - $139.68 $72,539 - $80,735	578 Added 8.86%	7,102 $981,000
Q1 2024 May 06, 2024	SELL	$115.84 - $131.42 $120,126 - $136,282	-1,037 Reduced 13.72%	6,524 $856,000
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $229,014 - $269,264	-2,274 Reduced 23.12%	7,561 $890,000
Q3 2023 Nov 07, 2023	BUY	$104.27 - $112.62 $326,469 - $352,613	3,131 Added 46.7%	9,835 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$93.55 - $106.94 $56,410 - $64,484	-603 Reduced 8.25%	6,704 $712,000
Q1 2023 May 10, 2023	BUY	$83.18 - $101.21 $259,355 - $315,572	3,118 Added 74.43%	7,307 $706,000
Q4 2022 Feb 07, 2023	SELL	$78.66 - $89.33 $117,203 - $133,101	-1,490 Reduced 26.24%	4,189 $344,000
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $130,556 - $165,442	-1,585 Reduced 21.82%	5,679 $468,000
Q2 2022 Aug 08, 2022	BUY	$91.39 - $123.66 $145,127 - $196,372	1,588 Added 27.98%	7,264 $683,000
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $33,950 - $42,045	308 Added 5.74%	5,676 $681,000
Q4 2021 Feb 02, 2022	BUY	$129.36 - $145.06 $103,876 - $116,483	803 Added 17.59%	5,368 $728,000
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $7,109 - $7,683	51 Added 1.13%	4,565 $643,000
Q2 2021 Aug 03, 2021	BUY	$131.85 - $144.89 $595,170 - $654,033	4,514 New	4,514 $649,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,510 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	146 Added 4.34%	3,510 $298,000
Q1 2018 May 01, 2018	BUY	N/A	1,103 Added 48.78%	3,364 $281,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,261	2,261 $206,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Oppenheimer & CO Inc Vanguard Communication Service Transaction History