Oppenheimer & CO Inc Vanguard Russell 2000 Value Et Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

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 8,179 shares of VTWV stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,179
Previous 4,823 69.58%
Holding current value
$1.04 Million
Previous $697,000 56.1%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$131.51 - $149.24 $441,347 - $500,849
3,356 Added 69.58%
8,179 $1.09 Million
Q4 2024

Feb 04, 2025
BUY
$143.69 - $159.92 $2,873 - $3,198
20 Added 0.42%
4,823 $697,000
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
168
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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