Oppenheimer & CO Inc Vanguard Large Cap ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,296 shares of VV stock, worth $4.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,296

Previous 16,170 6.96%

Holding current value

$4.66 Million

Previous $4.04 Million 12.81%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$236.92 - $263.4 $266,771 - $296,588	1,126 Added 6.96%	17,296 $4.55 Million
Q2 2024 Aug 07, 2024	SELL	$227.27 - $251.65 $3,863 - $4,278	-17 Reduced 0.11%	16,170 $4.04 Million
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $28,759 - $32,225	134 Added 0.83%	16,187 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $581,484 - $677,892	3,093 Added 23.87%	16,053 $3.5 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $152,560 - $163,899	782 Added 6.42%	12,960 $2.54 Million
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $14,012 - $15,406	76 Added 0.63%	12,178 $2.47 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $226,354 - $249,371	1,310 Added 12.14%	12,102 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $185.93 $112,293 - $128,105	-689 Reduced 6.0%	10,792 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $105,823 - $127,426	647 Added 5.97%	11,481 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $22,416 - $28,244	134 Added 1.25%	10,834 $1.87 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $63,686 - $73,802	333 Added 3.21%	10,700 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$200.26 - $221.75 $174,826 - $193,587	873 Added 9.2%	10,367 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $27,677 - $29,508	-139 Reduced 1.44%	9,494 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$187.36 - $200.75 $68,948 - $73,876	368 Added 3.97%	9,633 $1.93 Million
Q1 2021 May 10, 2021	BUY	$173.39 - $186.2 $106,461 - $114,326	614 Added 7.1%	9,265 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $61,778 - $71,174	405 Added 4.91%	8,651 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $13,546 - $15,666	94 Added 1.15%	8,246 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$113.24 - $149.5 $74,058 - $97,773	654 Added 8.72%	8,152 $1.17 Million
Q1 2020 May 08, 2020	SELL	$102.61 - $156.13 $463,899 - $705,863	-4,521 Reduced 37.62%	7,498 $888,000
Q4 2019 Feb 07, 2020	BUY	$132.26 - $148.31 $1.11 Million - $1.25 Million	8,396 Added 231.74%	12,019 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$135.59 - $138.25 $1,084 - $1,106	8 Added 0.22%	3,623 $494,000
Q2 2019 Aug 09, 2019	SELL	N/A	-694 Reduced 16.11%	3,615 $487,000
Q1 2019 Apr 24, 2019	SELL	N/A	-150 Reduced 3.36%	4,309 $559,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,239 Reduced 21.74%	4,459 $512,000
Q3 2018 Oct 26, 2018	BUY	N/A	815 Added 16.69%	5,698 $761,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,760 Added 56.36%	4,883 $609,000
Q1 2018 May 01, 2018	SELL	N/A	-476 Reduced 13.23%	3,123 $379,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,014 Added 39.23%	3,599 $441,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,585	2,585 $298,000

Others Institutions Holding VV

# of Institutions

1,177

Shares Held

101M

Call Options Held

28.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Oppenheimer & CO Inc Vanguard Large Cap ETF Transaction History