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 $6.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,983

Previous 32,847 0.41%

Holding current value

$6.59 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

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Oppenheimer & CO Inc Vanguard Extended Market ETF Transaction History