Oppenheimer & CO Inc Vanguard Growth ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 54,461 shares of VUG stock, worth $23.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

54,461

Previous 54,751 0.53%

Holding current value

$23.3 Million

Previous $20.5 Million 2.11%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $98,913 - $113,662	-290 Reduced 0.53%	54,461 $20.9 Million
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $125,759 - $147,072	390 Added 0.72%	54,751 $20.5 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $1.08 Million - $1.24 Million	-3,577 Reduced 6.17%	54,361 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $684,711 - $817,234	2,618 Added 4.73%	57,938 $18 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $406,496 - $442,598	1,508 Added 2.8%	55,320 $15.1 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $148,266 - $172,605	610 Added 1.15%	53,812 $15.2 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $742,000 - $884,514	-3,546 Reduced 6.25%	53,202 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $1.33 Million - $1.49 Million	6,382 Added 12.67%	56,748 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $994,653 - $1.24 Million	4,649 Added 10.17%	50,366 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $136,076 - $186,019	633 Added 1.4%	45,717 $10.2 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $994,332 - $1.26 Million	3,909 Added 9.49%	45,084 $13 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $471,828 - $535,401	1,644 Added 4.16%	41,175 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $91,676 - $98,873	-320 Reduced 0.8%	39,531 $11.5 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $359,992 - $401,260	1,397 Added 3.63%	39,851 $11.4 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $119,143 - $131,761	-490 Reduced 1.26%	38,454 $9.88 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $32,232 - $37,005	146 Added 0.38%	38,944 $9.87 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $191,940 - $230,505	-939 Reduced 2.36%	38,798 $8.83 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $752,389 - $1.03 Million	-5,028 Reduced 11.23%	39,737 $8.03 Million
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $249,341 - $365,500	-1,813 Reduced 3.89%	44,765 $7.01 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $832,019 - $941,522	5,141 Added 12.41%	46,578 $8.49 Million
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $250,788 - $256,815	1,518 Added 3.8%	41,437 $6.89 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,990 Reduced 4.75%	39,919 $6.52 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,518 Added 12.08%	41,909 $6.56 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-636 Reduced 1.67%	37,391 $5.02 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,006 Added 5.57%	38,027 $6.12 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,915 Added 5.61%	36,021 $5.4 Million
Q1 2018 May 01, 2018	BUY	N/A	2,381 Added 7.51%	34,106 $4.84 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-679 Reduced 2.1%	31,725 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,404	32,404 $4.3 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Oppenheimer & CO Inc Vanguard Growth ETF Transaction History