Oppenheimer & CO Inc Vanguard Russell 2000 ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,368 shares of VTWO stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,368

Previous 6,216 98.97%

Holding current value

$1.16 Million

Previous $509,000 117.09%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.17 - $90.77 $499,357 - $558,417	6,152 Added 98.97%	12,368 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$77.95 - $84.63 $51,213 - $55,601	-657 Reduced 9.56%	6,216 $509,000
Q1 2024 May 06, 2024	BUY	$76.54 - $85.06 $526,059 - $584,617	6,873 New	6,873 $584,000
Q4 2021 Feb 02, 2022	SELL	$85.49 - $98.01 $476,008 - $545,719	-5,568 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $1,880 - $2,054	22 Added 0.4%	5,568 $492,000
Q2 2021 Aug 03, 2021	BUY	$85.6 - $94.02 $237,283 - $260,623	2,772 Added 99.93%	5,546 $513,000
Q1 2021 May 10, 2021	BUY	$77.99 - $94.68 $216,344 - $262,642	2,774 New	2,774 $495,000
Q1 2020 May 08, 2020	SELL	$40.03 - $68.06 $66,049 - $112,299	-1,650 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-250 Reduced 13.16%	1,650 $203,000
Q4 2017 Feb 07, 2018	SELL	N/A	-22 Reduced 1.14%	1,900 $232,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,922	1,922 $229,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Vanguard Russell 2000 ETF Transaction History