Oppenheimer & CO Inc Vanguard Small Cap ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 49,654 shares of VB stock, worth $12.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
49,654
Previous 49,472 0.37%
Holding current value
$12.4 Million
Previous $11.7 Million 7.7%
% of portfolio
0.16%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$237.58 - $259.17 $43,239 - $47,168
182 Added 0.37%
49,654 $12.6 Million
Q2 2025

Jul 31, 2025
SELL
$193.73 - $237.37 $196,248 - $240,455
-1,013 Reduced 2.01%
49,472 $11.7 Million
Q1 2025

Apr 22, 2025
SELL
$217.89 - $252.64 $1.14 Million - $1.32 Million
-5,239 Reduced 9.4%
50,485 $11.2 Million
Q4 2024

Feb 04, 2025
BUY
$233.76 - $261.58 $464,948 - $520,282
1,989 Added 3.7%
55,724 $13.4 Million
Q3 2024

Nov 05, 2024
SELL
$214.77 - $237.72 $1.98 Million - $2.19 Million
-9,204 Reduced 14.62%
53,735 $12.7 Million
Q2 2024

Aug 07, 2024
BUY
$210.76 - $226.94 $1.56 Million - $1.68 Million
7,423 Added 13.37%
62,939 $13.7 Million
Q1 2024

May 06, 2024
BUY
$204.0 - $228.59 $892,908 - $1 Million
4,377 Added 8.56%
55,516 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $1.93 Million - $2.38 Million
11,015 Added 27.45%
51,139 $10.9 Million
Q3 2023

Nov 07, 2023
SELL
$186.24 - $208.75 $202,629 - $227,120
-1,088 Reduced 2.64%
40,124 $7.59 Million
Q2 2023

Aug 02, 2023
SELL
$181.26 - $198.89 $67,428 - $73,987
-372 Reduced 0.89%
41,212 $8.2 Million
Q1 2023

May 10, 2023
BUY
$179.51 - $208.76 $1.57 Million - $1.83 Million
8,766 Added 26.71%
41,584 $7.88 Million
Q4 2022

Feb 07, 2023
SELL
$172.82 - $196.57 $169,536 - $192,835
-981 Reduced 2.9%
32,818 $6.02 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $97,667 - $118,393
573 Added 1.72%
33,799 $5.78 Million
Q2 2022

Aug 08, 2022
SELL
$170.7 - $214.67 $187,087 - $235,278
-1,096 Reduced 3.19%
33,226 $5.85 Million
Q1 2022

May 12, 2022
SELL
$198.73 - $227.97 $617,454 - $708,302
-3,107 Reduced 8.3%
34,322 $7.29 Million
Q4 2021

Feb 02, 2022
SELL
$215.13 - $239.37 $263,103 - $292,749
-1,223 Reduced 3.16%
37,429 $8.46 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $323,995 - $350,783
1,529 Added 4.12%
38,652 $8.45 Million
Q2 2021

Aug 03, 2021
BUY
$211.77 - $228.05 $793,078 - $854,047
3,745 Added 11.22%
37,123 $8.36 Million
Q1 2021

May 10, 2021
SELL
$191.53 - $223.48 $47,499 - $55,423
-248 Reduced 0.74%
33,378 $7.15 Million
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $246,168 - $310,723
1,578 Added 4.92%
33,626 $6.55 Million
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $157,100 - $177,595
-1,096 Reduced 3.31%
32,048 $4.93 Million
Q2 2020

Aug 11, 2020
BUY
$106.26 - $156.76 $1.03 Million - $1.52 Million
9,668 Added 41.18%
33,144 $4.83 Million
Q1 2020

May 08, 2020
SELL
$98.45 - $170.48 $659,910 - $1.14 Million
-6,703 Reduced 22.21%
23,476 $2.71 Million
Q4 2019

Feb 07, 2020
SELL
$149.04 - $166.74 $82,270 - $92,040
-552 Reduced 1.8%
30,179 $5 Million
Q3 2019

Oct 31, 2019
BUY
$153.32 - $158.01 $227,373 - $234,328
1,483 Added 5.07%
30,731 $4.73 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-210 Reduced 0.71%
29,248 $4.58 Million
Q1 2019

Apr 24, 2019
BUY
N/A
7,961 Added 37.03%
29,458 $4.5 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,395 Reduced 10.02%
21,497 $2.84 Million
Q3 2018

Oct 26, 2018
BUY
N/A
982 Added 4.29%
23,892 $3.89 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,610 Added 25.19%
22,910 $3.57 Million
Q1 2018

May 01, 2018
SELL
N/A
-6,315 Reduced 25.66%
18,300 $2.69 Million
Q4 2017

Feb 07, 2018
BUY
N/A
217 Added 0.89%
24,615 $3.64 Million
Q3 2017

Nov 09, 2017
BUY
N/A
24,398
24,398 $3.45 Million

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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