Oppenheimer & CO Inc Vanguard Small Cap Growth ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,838 shares of VBK stock, worth $542,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,838
Previous 1,701 8.05%
Holding current value
$542,816
Previous $425,000 15.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$240.48 - $267.94 $32,945 - $36,707
137 Added 8.05%
1,838 $491,000
Q2 2024

Aug 07, 2024
SELL
$237.63 - $258.31 $4,990 - $5,424
-21 Reduced 1.22%
1,701 $425,000
Q1 2024

May 06, 2024
BUY
$231.0 - $260.72 $32,802 - $37,022
142 Added 8.99%
1,722 $448,000
Q4 2023

Feb 13, 2024
SELL
$196.36 - $245.46 $51,446 - $64,310
-262 Reduced 14.22%
1,580 $381,000
Q3 2023

Nov 07, 2023
SELL
$210.59 - $239.48 $285,138 - $324,255
-1,354 Reduced 42.37%
1,842 $394,000
Q2 2023

Aug 02, 2023
BUY
$209.12 - $229.74 $153,075 - $168,169
732 Added 29.71%
3,196 $734,000
Q1 2023

May 10, 2023
SELL
$198.77 - $233.54 $157,227 - $184,730
-791 Reduced 24.3%
2,464 $533,000
Q4 2022

Feb 07, 2023
BUY
$192.0 - $216.09 $208,128 - $234,241
1,084 Added 49.93%
3,255 $652,000
Q3 2022

Nov 14, 2022
BUY
$192.77 - $237.17 $66,698 - $82,060
346 Added 18.96%
2,171 $424,000
Q2 2022

Aug 08, 2022
SELL
$188.16 - $253.27 $142,060 - $191,218
-755 Reduced 29.26%
1,825 $360,000
Q1 2022

May 12, 2022
SELL
$224.28 - $282.83 $371,407 - $468,366
-1,656 Reduced 39.09%
2,580 $640,000
Q4 2021

Feb 02, 2022
SELL
$269.22 - $305.79 $22,076 - $25,074
-82 Reduced 1.9%
4,236 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$273.65 - $297.37 $325,369 - $353,572
-1,189 Reduced 21.59%
4,318 $1.21 Million
Q2 2021

Aug 03, 2021
SELL
$260.67 - $292.07 $209,839 - $235,116
-805 Reduced 12.75%
5,507 $1.6 Million
Q1 2021

May 10, 2021
SELL
$262.76 - $302.04 $406,489 - $467,255
-1,547 Reduced 19.68%
6,312 $1.73 Million
Q4 2020

Feb 11, 2021
SELL
$216.78 - $272.28 $347,498 - $436,464
-1,603 Reduced 16.94%
7,859 $2.1 Million
Q3 2020

Nov 13, 2020
SELL
$197.81 - $223.21 $229,459 - $258,923
-1,160 Reduced 10.92%
9,462 $2.03 Million
Q2 2020

Aug 11, 2020
BUY
$139.78 - $205.13 $1.24 Million - $1.82 Million
8,896 Added 515.41%
10,622 $2.12 Million
Q1 2020

May 08, 2020
SELL
$128.7 - $210.28 $851,221 - $1.39 Million
-6,614 Reduced 79.3%
1,726 $259,000
Q4 2019

Feb 07, 2020
BUY
$177.24 - $199.81 $421,476 - $475,148
2,378 Added 39.89%
8,340 $1.66 Million
Q3 2019

Oct 31, 2019
BUY
$181.04 - $188.72 $588,380 - $613,340
3,250 Added 119.84%
5,962 $1.09 Million
Q2 2019

Aug 09, 2019
BUY
N/A
535 Added 24.58%
2,712 $505,000
Q1 2019

Apr 24, 2019
BUY
N/A
2,177 New
2,177 $391,000
Q4 2018

Jan 29, 2019
SELL
N/A
-17,931 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
183 Added 1.03%
17,931 $3.36 Million
Q2 2018

Aug 10, 2018
BUY
N/A
7,747 Added 77.46%
17,748 $3.12 Million
Q1 2018

May 01, 2018
SELL
N/A
-3,889 Reduced 28.0%
10,001 $1.64 Million
Q4 2017

Feb 07, 2018
BUY
N/A
445 Added 3.31%
13,890 $2.23 Million
Q3 2017

Nov 09, 2017
BUY
N/A
13,445
13,445 $2.05 Million

Others Institutions Holding VBK

# of Institutions
1,141
Shares Held
42.8M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
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More about VBK
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