Oppenheimer & CO Inc Vanguard Russell 2000 Growth E Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 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 3,591 shares of VTWG stock, worth $698,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,581 0.28%

Holding current value

$698,772

Previous $742,000 1.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$202.91 - $229.76 $2,029 - $2,297	10 Added 0.28%	3,591 $754,000
Q3 2024 Nov 05, 2024	BUY	$186.75 - $211.16 $17,554 - $19,849	94 Added 2.7%	3,581 $742,000
Q2 2024 Aug 07, 2024	BUY	$178.44 - $195.65 $29,085 - $31,890	163 Added 4.9%	3,487 $666,000
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	$149.67 - $168.24 $14,068 - $15,814	94 Added 4.78%	2,062 $321,000
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $291,244 - $355,814	1,968 New	1,968 $296,000
Q2 2022 Aug 08, 2022	SELL	$141.31 - $189.79 $154,734 - $207,820	-1,095 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$170.03 - $215.79 $291,771 - $370,295	-1,716 Reduced 61.05%	1,095 $204,000
Q4 2021 Feb 02, 2022	SELL	$203.6 - $238.24 $25,450 - $29,780	-125 Reduced 4.26%	2,811 $600,000
Q3 2021 Nov 12, 2021	SELL	$207.1 - $228.73 $5,177 - $5,718	-25 Reduced 0.84%	2,936 $628,000
Q2 2021 Aug 03, 2021	SELL	$203.29 - $228.09 $367,954 - $412,842	-1,810 Reduced 37.94%	2,961 $672,000
Q1 2021 May 10, 2021	SELL	$205.48 - $245.35 $238,356 - $284,606	-1,160 Reduced 19.56%	4,771 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$162.41 - $214.59 $146,169 - $193,131	-900 Reduced 13.18%	5,931 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$148.17 - $168.13 $133,353 - $151,317	-900 Reduced 11.64%	6,831 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$106.07 - $155.05 $820,027 - $1.2 Million	7,731 New	7,731 $1.16 Million

Others Institutions Holding VTWG

# of Institutions

174

Shares Held

2.27M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Oppenheimer & CO Inc Vanguard Russell 2000 Growth E Transaction History