Oppenheimer & CO Inc Vanguard Extended Market ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 32,983 shares of VXF stock, worth $6.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,983

Previous 32,847 0.41%

Holding current value

$6.36 Million

Previous $5.54 Million 8.26%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$163.98 - $182.92 $22,301 - $24,877	136 Added 0.41%	32,983 $6 Million
Q2 2024 Aug 07, 2024	SELL	$161.82 - $174.44 $105,021 - $113,211	-649 Reduced 1.94%	32,847 $5.54 Million
Q1 2024 May 06, 2024	BUY	$157.48 - $175.27 $218,424 - $243,099	1,387 Added 4.32%	33,496 $5.87 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $130,221 - $164,119	986 Added 3.17%	32,109 $5.28 Million
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $19,226 - $21,437	-136 Reduced 0.44%	31,123 $4.46 Million
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $266 - $297	2 Added 0.01%	31,259 $4.65 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $71,466 - $82,789	541 Added 1.76%	31,257 $4.38 Million
Q4 2022 Feb 07, 2023	BUY	$126.68 - $143.4 $51,685 - $58,507	408 Added 1.35%	30,716 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $44,984 - $55,226	356 Added 1.19%	30,308 $3.85 Million
Q2 2022 Aug 08, 2022	BUY	$126.57 - $168.36 $246,684 - $328,133	1,949 Added 6.96%	29,952 $3.93 Million
Q1 2022 May 12, 2022	BUY	$151.14 - $183.81 $124,992 - $152,010	827 Added 3.04%	28,003 $4.64 Million
Q4 2021 Feb 02, 2022	BUY	$175.57 - $199.99 $90,418 - $102,994	515 Added 1.93%	27,176 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $95,015 - $102,266	532 Added 2.04%	26,661 $4.86 Million
Q2 2021 Aug 03, 2021	BUY	$171.78 - $189.99 $86,233 - $95,374	502 Added 1.96%	26,129 $4.93 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $235,911 - $272,814	1,454 Added 6.01%	25,627 $4.53 Million
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $2,215 - $2,861	17 Added 0.07%	24,173 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $21,774 - $25,016	184 Added 0.77%	24,156 $3.13 Million
Q2 2020 Aug 11, 2020	BUY	$83.41 - $125.14 $326,299 - $489,547	3,912 Added 19.5%	23,972 $2.84 Million
Q1 2020 May 08, 2020	SELL	$77.36 - $132.73 $65,756 - $112,820	-850 Reduced 4.07%	20,060 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $67,478 - $75,826	598 Added 2.94%	20,910 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$115.84 - $119.58 $124,528 - $128,548	1,075 Added 5.59%	20,312 $2.36 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,229 Added 6.82%	19,237 $2.28 Million
Q1 2019 Apr 24, 2019	BUY	N/A	505 Added 2.89%	18,008 $2.08 Million
Q4 2018 Jan 29, 2019	BUY	N/A	352 Added 2.05%	17,503 $1.75 Million
Q3 2018 Oct 26, 2018	BUY	N/A	618 Added 3.74%	17,151 $2.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-257 Reduced 1.53%	16,533 $1.95 Million
Q1 2018 May 01, 2018	SELL	N/A	-216 Reduced 1.27%	16,790 $1.87 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-331 Reduced 1.91%	17,006 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,337	17,337 $1.86 Million

Others Institutions Holding VXF

# of Institutions

864

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Vanguard Extended Market ETF Transaction History