Oppenheimer & CO Inc Vanguard Bd Index Fd Inc Inter Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,332 shares of BIV stock, worth $770,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,332

Previous 10,280 0.51%

Holding current value

$770,250

Previous $769,000 5.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$74.26 - $78.84 $3,861 - $4,099	52 Added 0.51%	10,332 $809,000
Q2 2024 Aug 07, 2024	BUY	$73.13 - $75.43 $71,301 - $73,544	975 Added 10.48%	10,280 $769,000
Q1 2024 May 06, 2024	SELL	$74.51 - $76.61 $9,835 - $10,112	-132 Reduced 1.4%	9,305 $701,000
Q4 2023 Feb 13, 2024	BUY	$70.49 - $76.74 $415,609 - $452,459	5,896 Added 166.51%	9,437 $720,000
Q3 2023 Nov 07, 2023	BUY	$72.11 - $75.67 $38,795 - $40,710	538 Added 17.92%	3,541 $256,000
Q2 2023 Aug 02, 2023	BUY	$74.96 - $77.47 $5,621 - $5,810	75 Added 2.56%	3,003 $225,000
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $1,236 - $1,358	-17 Reduced 0.58%	2,928 $215,000
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $10,476 - $11,320	-139 Reduced 4.51%	2,945 $229,000
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $11,263 - $12,101	139 Added 4.72%	3,084 $253,000
Q4 2021 Feb 02, 2022	SELL	$87.51 - $89.66 $58,719 - $60,161	-671 Reduced 18.56%	2,945 $258,000
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $8.72 Million - $8.9 Million	-97,510 Reduced 96.42%	3,616 $323,000
Q2 2021 Aug 03, 2021	SELL	$88.27 - $90.15 $1.32 Million - $1.34 Million	-14,911 Reduced 12.85%	101,126 $9.1 Million
Q1 2021 May 10, 2021	SELL	$88.61 - $92.83 $9.25 Million - $9.69 Million	-104,368 Reduced 47.35%	116,037 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $20.1 Million - $20.4 Million	217,551 Added 7622.67%	220,405 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$93.08 - $94.37 $51,380 - $52,092	-552 Reduced 16.21%	2,854 $267,000
Q2 2020 Aug 11, 2020	SELL	$88.97 - $93.19 $35,765 - $37,462	-402 Reduced 10.56%	3,406 $317,000
Q1 2020 May 08, 2020	BUY	$83.77 - $92.22 $84,356 - $92,865	1,007 Added 35.95%	3,808 $340,000
Q4 2019 Feb 07, 2020	SELL	$86.78 - $88.73 $17,008 - $17,391	-196 Reduced 6.54%	2,801 $244,000
Q3 2019 Oct 31, 2019	SELL	$86.72 - $88.11 $128,865 - $130,931	-1,486 Reduced 33.15%	2,997 $264,000
Q2 2019 Aug 09, 2019	SELL	N/A	-681 Reduced 13.19%	4,483 $388,000
Q1 2019 Apr 24, 2019	SELL	N/A	-145 Reduced 2.73%	5,164 $433,000
Q4 2018 Jan 29, 2019	SELL	N/A	-656 Reduced 11.0%	5,309 $432,000
Q3 2018 Oct 26, 2018	BUY	N/A	87 Added 1.48%	5,965 $480,000
Q2 2018 Aug 10, 2018	SELL	N/A	-60 Reduced 1.01%	5,878 $476,000
Q1 2018 May 01, 2018	BUY	N/A	476 Added 8.71%	5,938 $486,000
Q4 2017 Feb 07, 2018	SELL	N/A	-290 Reduced 5.04%	5,462 $458,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,752	5,752 $487,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

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 Bd Index Fd Inc Inter Transaction History