Oppenheimer & CO Inc Vanguard Russell 2000 Growth E Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,324 shares of VTWG stock, worth $635,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,324
Previous 3,259 1.99%
Holding current value
$635,050
Previous $598,000 9.53%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$174.39 - $197.1 $11,335 - $12,811
65 Added 1.99%
3,324 $655,000
Q4 2023

Feb 13, 2024
BUY
$148.6 - $187.42 $13,374 - $16,867
90 Added 2.84%
3,259 $598,000
Q3 2023

Nov 07, 2023
BUY
$160.88 - $184.97 $148,492 - $170,727
923 Added 41.1%
3,169 $516,000
Q2 2023

Aug 02, 2023
BUY
$159.75 - $176.62 $10,543 - $11,656
66 Added 3.03%
2,246 $396,000
Q1 2023

May 10, 2023
BUY
$154.3 - $178.0 $18,207 - $21,004
118 Added 5.72%
2,180 $359,000
Q4 2022

Feb 07, 2023
BUY
$152.14 - $168.24 $14,301 - $15,814
94 Added 4.78%
2,062 $321,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,968 New
1,968 $296,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,095 Closed
0 $0
Q1 2022

May 12, 2022
SELL
N/A
-1,716 Reduced 61.05%
1,095 $204,000
Q4 2021

Feb 02, 2022
SELL
N/A
-125 Reduced 4.26%
2,811 $600,000
Q3 2021

Nov 12, 2021
SELL
N/A
-25 Reduced 0.84%
2,936 $628,000
Q2 2021

Aug 03, 2021
SELL
N/A
-1,810 Reduced 37.94%
2,961 $672,000
Q1 2021

May 10, 2021
SELL
N/A
-1,160 Reduced 19.56%
4,771 $1.04 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-900 Reduced 13.18%
5,931 $1.24 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-900 Reduced 11.64%
6,831 $1.1 Million
Q2 2020

Aug 11, 2020
BUY
N/A
7,731 New
7,731 $1.16 Million

Others Institutions Holding VTWG

# of Institutions
150
Shares Held
2.26M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

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