Oppenheimer & CO Inc Vanguard Utilities ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,771 shares of VPU stock, worth $655,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,771
Previous 2,636 43.06%
Holding current value
$655,286
Previous $389,000 68.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$146.64 - $174.54 $166,436 - $198,102
1,135 Added 43.06%
3,771 $656,000
Q2 2024

Aug 07, 2024
BUY
$136.04 - $157.94 $358,601 - $416,329
2,636 New
2,636 $389,000
Q4 2023

Feb 13, 2024
SELL
$121.65 - $142.23 $195,978 - $229,132
-1,611 Reduced 50.09%
1,605 $219,000
Q3 2023

Nov 07, 2023
SELL
$127.23 - $148.54 $54,708 - $63,872
-430 Reduced 11.79%
3,216 $410,000
Q2 2023

Aug 02, 2023
SELL
$140.07 - $152.05 $164,722 - $178,810
-1,176 Reduced 24.39%
3,646 $518,000
Q1 2023

May 10, 2023
SELL
$139.89 - $156.95 $223,544 - $250,806
-1,598 Reduced 24.89%
4,822 $711,000
Q4 2022

Feb 07, 2023
BUY
$134.2 - $158.16 $510,228 - $601,324
3,802 Added 145.23%
6,420 $984,000
Q3 2022

Nov 14, 2022
BUY
$142.26 - $169.41 $114,234 - $136,036
803 Added 44.24%
2,618 $372,000
Q2 2022

Aug 08, 2022
BUY
$141.44 - $166.95 $60,112 - $70,953
425 Added 30.58%
1,815 $277,000
Q1 2022

May 12, 2022
BUY
$141.64 - $162.04 $196,879 - $225,235
1,390 New
1,390 $225,000
Q3 2021

Nov 12, 2021
SELL
$139.14 - $152.64 $238,485 - $261,624
-1,714 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$138.76 - $148.08 $34,551 - $36,871
249 Added 17.0%
1,714 $238,000
Q1 2021

May 10, 2021
BUY
$128.27 - $140.64 $187,915 - $206,037
1,465 New
1,465 $206,000
Q3 2020

Nov 13, 2020
SELL
$124.0 - $134.49 $424,824 - $460,762
-3,426 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$113.96 - $138.05 $50,712 - $61,432
-445 Reduced 11.5%
3,426 $424,000
Q1 2020

May 08, 2020
SELL
$98.62 - $156.1 $26,232 - $41,522
-266 Reduced 6.43%
3,871 $472,000
Q4 2019

Feb 07, 2020
SELL
$136.01 - $143.77 $350,361 - $370,351
-2,576 Reduced 38.37%
4,137 $591,000
Q3 2019

Oct 31, 2019
BUY
$138.86 - $144.54 $625,564 - $651,152
4,505 Added 204.03%
6,713 $965,000
Q2 2019

Aug 09, 2019
SELL
N/A
-232 Reduced 9.51%
2,208 $294,000
Q1 2019

Apr 24, 2019
BUY
N/A
2,440 New
2,440 $316,000

Others Institutions Holding VPU

# of Institutions
592
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

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