Oppenheimer & CO Inc Vanguard Industrial ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,168 shares of VIS stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,357 2.57%

Holding current value

$1.96 Million

Previous $1.73 Million 7.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$232.12 - $260.07 $43,870 - $49,153	-189 Reduced 2.57%	7,168 $1.86 Million
Q2 2024 Aug 07, 2024	BUY	$232.2 - $244.04 $87,075 - $91,515	375 Added 5.37%	7,357 $1.73 Million
Q1 2024 May 06, 2024	SELL	$212.18 - $244.15 $54,105 - $62,258	-255 Reduced 3.52%	6,982 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $42,999 - $51,749	-234 Reduced 3.13%	7,237 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$193.82 - $212.6 $401,207 - $440,082	2,070 Added 38.33%	7,471 $1.46 Million
Q2 2023 Aug 02, 2023	SELL	$182.94 - $205.53 $14,269 - $16,031	-78 Reduced 1.42%	5,401 $1.11 Million
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $22,879 - $24,805	-126 Reduced 2.25%	5,479 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$160.22 - $191.74 $27,237 - $32,595	-170 Reduced 2.94%	5,605 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $3,623 - $4,389	-23 Reduced 0.4%	5,775 $910,000
Q2 2022 Aug 08, 2022	SELL	$159.78 - $193.45 $30,837 - $37,335	-193 Reduced 3.22%	5,798 $947,000
Q1 2022 May 12, 2022	SELL	$180.53 - $205.34 $37,008 - $42,094	-205 Reduced 3.31%	5,991 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$189.71 - $207.5 $422,104 - $461,687	-2,225 Reduced 26.42%	6,196 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $2.16 Million - $2.31 Million	-11,501 Reduced 57.73%	8,421 $1.58 Million
Q2 2021 Aug 03, 2021	BUY	$190.53 - $201.98 $695,053 - $736,823	3,648 Added 22.42%	19,922 $3.91 Million
Q1 2021 May 10, 2021	BUY	$164.98 - $189.86 $1.41 Million - $1.62 Million	8,540 Added 110.42%	16,274 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $426,577 - $513,596	3,010 Added 63.72%	7,734 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $6,850 - $8,137	-54 Reduced 1.13%	4,724 $684,000
Q2 2020 Aug 11, 2020	SELL	$104.23 - $144.02 $139,251 - $192,410	-1,336 Reduced 21.85%	4,778 $621,000
Q1 2020 May 08, 2020	SELL	$91.89 - $160.43 $139,029 - $242,730	-1,513 Reduced 19.84%	6,114 $674,000
Q4 2019 Feb 07, 2020	BUY	$139.34 - $155.5 $17,278 - $19,282	124 Added 1.65%	7,627 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$145.65 - $149.32 $74,135 - $76,003	509 Added 7.28%	7,503 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,399 Added 94.55%	6,994 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	N/A	201 Added 5.92%	3,595 $503,000
Q4 2018 Jan 29, 2019	SELL	N/A	-76 Reduced 2.19%	3,394 $409,000
Q3 2018 Oct 26, 2018	BUY	N/A	155 Added 4.68%	3,470 $513,000
Q2 2018 Aug 10, 2018	SELL	N/A	-11 Reduced 0.33%	3,315 $450,000
Q1 2018 May 01, 2018	SELL	N/A	-9,152 Reduced 73.35%	3,326 $463,000
Q4 2017 Feb 07, 2018	BUY	N/A	335 Added 2.76%	12,478 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	12,143	12,143 $1.63 Million

Others Institutions Holding VIS

# of Institutions

504

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Oppenheimer & CO Inc Vanguard Industrial ETF Transaction History