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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Oppenheimer & CO Inc holds 23,092 shares of BLV stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,092

Previous 24,999 7.63%

Holding current value

$1.59 Million

Previous $1.76 Million 1.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.16 - $76.64 $131,888 - $146,152	-1,907 Reduced 7.63%	23,092 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$67.85 - $72.06 $103,946 - $110,395	1,532 Added 6.53%	24,999 $1.76 Million
Q1 2024 May 06, 2024	SELL	$70.55 - $74.4 $24,057 - $25,370	-341 Reduced 1.43%	23,467 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $75.48 $37,039 - $44,306	-587 Reduced 2.41%	23,808 $1.78 Million
Q3 2023 Nov 07, 2023	BUY	$66.98 - $75.19 $22,974 - $25,790	343 Added 1.43%	24,395 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$72.8 - $77.78 $248,830 - $265,852	3,418 Added 16.56%	24,052 $1.8 Million
Q1 2023 May 10, 2023	BUY	$72.23 - $78.61 $73,746 - $80,260	1,021 Added 5.21%	20,634 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$66.85 - $78.06 $490,812 - $573,116	7,342 Added 59.83%	19,613 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $9,014 - $10,607	127 Added 1.05%	12,271 $883,000
Q2 2022 Aug 08, 2022	BUY	$76.82 - $91.91 $32,494 - $38,877	423 Added 3.61%	12,144 $968,000
Q1 2022 May 12, 2022	BUY	$89.51 - $101.14 $338,795 - $382,814	3,785 Added 47.69%	11,721 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$100.51 - $106.41 $92,167 - $97,577	-917 Reduced 10.36%	7,936 $817,000
Q3 2021 Nov 12, 2021	SELL	$102.33 - $106.66 $82,170 - $85,647	-803 Reduced 8.32%	8,853 $906,000
Q2 2021 Aug 03, 2021	SELL	$97.54 - $103.68 $159,770 - $169,827	-1,638 Reduced 14.5%	9,656 $995,000
Q1 2021 May 10, 2021	BUY	$96.21 - $109.25 $436,793 - $495,995	4,540 Added 67.22%	11,294 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$108.9 - $113.64 $11,870 - $12,386	109 Added 1.64%	6,754 $741,000
Q3 2020 Nov 13, 2020	SELL	$111.25 - $117.53 $85,662 - $90,498	-770 Reduced 10.38%	6,645 $743,000
Q2 2020 Aug 11, 2020	SELL	$105.17 - $111.65 $40,385 - $42,873	-384 Reduced 4.92%	7,415 $828,000
Q1 2020 May 08, 2020	BUY	$91.55 - $114.49 $40,098 - $50,146	438 Added 5.95%	7,799 $832,000
Q4 2019 Feb 07, 2020	SELL	$98.83 - $104.1 $7,609 - $8,015	-77 Reduced 1.04%	7,361 $739,000
Q3 2019 Oct 31, 2019	BUY	$98.92 - $103.09 $1,879 - $1,958	19 Added 0.26%	7,438 $764,000
Q2 2019 Aug 09, 2019	SELL	N/A	-991 Reduced 11.78%	7,419 $720,000
Q1 2019 Apr 24, 2019	BUY	N/A	20 Added 0.24%	8,410 $775,000
Q4 2018 Jan 29, 2019	SELL	N/A	-241 Reduced 2.79%	8,390 $734,000
Q3 2018 Oct 26, 2018	SELL	N/A	-286 Reduced 3.21%	8,631 $755,000
Q2 2018 Aug 10, 2018	SELL	N/A	-36 Reduced 0.4%	8,917 $790,000
Q1 2018 May 01, 2018	BUY	N/A	398 Added 4.65%	8,953 $814,000
Q4 2017 Feb 07, 2018	SELL	N/A	-768 Reduced 8.24%	8,555 $813,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,323	9,323 $874,000

Others Institutions Holding BLV

# of Institutions

383

Shares Held

41.9M

Call Options Held

27.4K

Put Options Held

86.4K

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About VANGUARD BD INDEX FD INC LONG

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