Oppenheimer & CO Inc Vanguard Russell 2000 Value Et Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,803 shares of VTWV stock, worth $700,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,803

Previous 4,718 1.8%

Holding current value

$700,277

Previous $632,000 11.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$132.06 - $150.96 $11,225 - $12,831	85 Added 1.8%	4,803 $706,000
Q2 2024 Aug 07, 2024	BUY	$128.57 - $139.92 $37,928 - $41,276	295 Added 6.67%	4,718 $632,000
Q1 2024 May 06, 2024	BUY	$128.13 - $139.82 $12,172 - $13,282	95 Added 2.2%	4,423 $618,000
Q4 2023 Feb 13, 2024	BUY	$110.31 - $139.18 $22,834 - $28,810	207 Added 5.02%	4,328 $591,000
Q3 2023 Nov 07, 2023	BUY	$117.59 - $133.24 $160,392 - $181,739	1,364 Added 49.47%	4,121 $492,000
Q2 2023 Aug 02, 2023	BUY	$113.2 - $125.57 $52,977 - $58,766	468 Added 20.45%	2,757 $340,000
Q1 2023 May 10, 2023	SELL	$114.78 - $137.92 $11,478 - $13,791	-100 Reduced 4.19%	2,289 $275,000
Q4 2022 Feb 07, 2023	BUY	$115.32 - $131.57 $46,128 - $52,628	400 Added 20.11%	2,389 $290,000
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $225,274 - $278,101	1,989 New	1,989 $225,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Oppenheimer & CO Inc Vanguard Russell 2000 Value Et Transaction History