Oppenheimer & CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $286,393 - $294,975	-6,130 Reduced 34.22%	11,783 $559,000
Q3 2023 Nov 07, 2023	SELL	$46.9 - $47.47 $22,840 - $23,117	-487 Reduced 2.65%	17,913 $846,000
Q2 2023 Aug 02, 2023	BUY	$47.37 - $48.0 $84,176 - $85,296	1,777 Added 10.69%	18,400 $872,000
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $137,855 - $141,433	2,957 Added 21.64%	16,623 $794,000
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $556,035 - $574,010	-11,904 Reduced 46.55%	13,666 $638,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $4.4 Million - $4.61 Million	-91,487 Reduced 78.16%	25,570 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $3.91 Million - $3.99 Million	78,072 Added 200.26%	117,057 $5.87 Million
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $686,287 - $706,767	-13,563 Reduced 25.81%	38,985 $2 Million
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $2.11 Million - $2.17 Million	41,272 Added 366.02%	52,548 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $127,204 - $129,360	2,450 Added 27.76%	11,276 $593,000
Q2 2021 Aug 03, 2021	BUY	$51.54 - $52.44 $91,535 - $93,133	1,776 Added 25.19%	8,826 $463,000
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $360,325 - $364,696	7,050 New	7,050 $363,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.