Oppenheimer & CO Inc Vanguard Value ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 51,046 shares of VTV stock, worth $8.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,046

Previous 48,517 5.21%

Holding current value

$8.99 Million

Previous $7.78 Million 14.51%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $404,007 - $441,487	2,529 Added 5.21%	51,046 $8.91 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $371,895 - $393,741	2,406 Added 5.22%	48,517 $7.78 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $1.17 Million - $1.3 Million	7,964 Added 20.88%	46,111 $7.51 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $584,226 - $664,578	4,432 Added 13.15%	38,147 $5.7 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $271,584 - $289,797	-1,969 Reduced 5.52%	33,715 $4.65 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $2.74 Million - $2.89 Million	-20,327 Reduced 36.29%	35,684 $5.07 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $183,660 - $201,494	1,390 Added 2.54%	56,011 $7.74 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $343,396 - $402,744	2,754 Added 5.31%	54,621 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $1.07 Million - $1.24 Million	-8,629 Reduced 14.26%	51,867 $6.41 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $1.15 Million - $1.35 Million	8,966 Added 17.4%	60,496 $7.98 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $3.69 Million - $3.95 Million	26,247 Added 103.81%	51,530 $7.62 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $138,476 - $149,448	1,015 Added 4.18%	25,283 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $803,368 - $851,033	5,973 Added 32.65%	24,268 $3.29 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $170,302 - $181,968	1,289 Added 7.58%	18,295 $2.51 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $146,682 - $165,255	1,249 Added 7.93%	17,006 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $1.09 Million - $1.27 Million	10,679 Added 210.3%	15,757 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $69,941 - $77,847	-711 Reduced 12.28%	5,078 $531,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $24,120 - $31,175	283 Added 5.14%	5,789 $577,000
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $146,688 - $232,033	-1,911 Reduced 25.77%	5,506 $490,000
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $319,707 - $357,841	2,963 Added 66.52%	7,417 $889,000
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $4,004 - $4,073	36 Added 0.81%	4,454 $497,000
Q2 2019 Aug 09, 2019	SELL	N/A	-84 Reduced 1.87%	4,418 $490,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,062 Added 30.87%	4,502 $484,000
Q4 2018 Jan 29, 2019	BUY	N/A	51 Added 1.5%	3,440 $336,000
Q3 2018 Oct 26, 2018	BUY	N/A	609 Added 21.91%	3,389 $375,000
Q2 2018 Aug 10, 2018	BUY	N/A	401 Added 16.86%	2,780 $289,000
Q1 2018 May 01, 2018	SELL	N/A	-221 Reduced 8.5%	2,379 $245,000
Q4 2017 Feb 07, 2018	BUY	N/A	450 Added 20.93%	2,600 $276,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,150	2,150 $215,000

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Oppenheimer & CO Inc Vanguard Value ETF Transaction History