Oppenheimer & CO Inc Vanguard Total Stock Market Et Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,122 shares of VTI stock, worth $9.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
35,122
Previous 34,548 1.66%
Holding current value
$9.91 Million
Previous $8.98 Million 4.63%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$245.23 - $269.4 $140,762 - $154,635
574 Added 1.66%
35,122 $9.4 Million
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $98,228 - $109,779
422 Added 1.24%
34,548 $8.98 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $14,827 - $17,392
73 Added 0.21%
34,126 $8.1 Million
Q3 2023

Nov 07, 2023
SELL
$211.41 - $228.35 $254,114 - $274,476
-1,202 Reduced 3.41%
34,053 $7.23 Million
Q2 2023

Aug 02, 2023
BUY
$200.75 - $220.28 $126,271 - $138,556
629 Added 1.82%
35,255 $7.77 Million
Q1 2023

May 10, 2023
SELL
$189.85 - $210.01 $142,957 - $158,137
-753 Reduced 2.13%
34,626 $7.07 Million
Q4 2022

Feb 07, 2023
SELL
$179.3 - $204.18 $485,723 - $553,123
-2,709 Reduced 7.11%
35,379 $6.76 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $12,562 - $15,136
-70 Reduced 0.18%
38,088 $6.84 Million
Q2 2022

Aug 08, 2022
SELL
$183.02 - $230.52 $876,482 - $1.1 Million
-4,789 Reduced 11.15%
38,158 $7.2 Million
Q1 2022

May 12, 2022
BUY
$209.9 - $242.97 $567,989 - $657,476
2,706 Added 6.72%
42,947 $9.78 Million
Q4 2021

Feb 02, 2022
SELL
$221.73 - $242.96 $515,522 - $564,882
-2,325 Reduced 5.46%
40,241 $9.72 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $360,852 - $385,773
-1,646 Reduced 3.72%
42,566 $9.45 Million
Q2 2021

Aug 03, 2021
BUY
$209.28 - $222.82 $445,766 - $474,606
2,130 Added 5.06%
44,212 $9.85 Million
Q1 2021

May 10, 2021
BUY
$191.87 - $208.85 $1.25 Million - $1.36 Million
6,528 Added 18.36%
42,082 $8.7 Million
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $639,738 - $745,665
3,831 Added 12.08%
35,554 $6.92 Million
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $256,469 - $295,239
-1,629 Reduced 4.88%
31,723 $5.4 Million
Q2 2020

Aug 11, 2020
SELL
$122.96 - $164.1 $1.43 Million - $1.9 Million
-11,591 Reduced 25.79%
33,352 $5.22 Million
Q1 2020

May 08, 2020
BUY
$111.91 - $172.17 $848,725 - $1.31 Million
7,584 Added 20.3%
44,943 $5.79 Million
Q4 2019

Feb 07, 2020
BUY
$146.61 - $164.29 $474,283 - $531,478
3,235 Added 9.48%
37,359 $6.11 Million
Q3 2019

Oct 31, 2019
BUY
$150.3 - $153.62 $630,809 - $644,743
4,197 Added 14.02%
34,124 $5.15 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-14,996 Reduced 33.38%
29,927 $4.49 Million
Q1 2019

Apr 24, 2019
BUY
N/A
11,206 Added 33.24%
44,923 $6.5 Million
Q4 2018

Jan 29, 2019
BUY
N/A
14,137 Added 72.2%
33,717 $4.3 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-2,957 Reduced 13.12%
19,580 $2.93 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,893 Added 9.17%
22,537 $3.17 Million
Q1 2018

May 01, 2018
SELL
N/A
-2,444 Reduced 10.59%
20,644 $2.8 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,491 Added 12.09%
23,088 $3.17 Million
Q3 2017

Nov 09, 2017
BUY
N/A
20,597
20,597 $2.67 Million

Others Institutions Holding VTI

# of Institutions
2,928
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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