Oppenheimer & CO Inc Vanguard Mid Cap Value Index F Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,717 shares of VOE stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,717
Previous 17,238 8.58%
Holding current value
$3.09 Million
Previous $2.89 Million 4.74%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$160.89 - $176.18 $237,956 - $260,570
1,479 Added 8.58%
18,717 $3.03 Million
Q3 2024

Nov 05, 2024
BUY
$149.02 - $167.67 $903,955 - $1.02 Million
6,066 Added 54.3%
17,238 $2.89 Million
Q2 2024

Aug 07, 2024
BUY
$146.82 - $155.77 $373,363 - $396,123
2,543 Added 29.47%
11,172 $1.68 Million
Q1 2024

May 06, 2024
BUY
$141.07 - $155.91 $213,015 - $235,424
1,510 Added 21.21%
8,629 $1.35 Million
Q4 2023

Feb 13, 2024
BUY
$124.27 - $145.8 $405,368 - $475,599
3,262 Added 84.57%
7,119 $1.03 Million
Q3 2023

Nov 07, 2023
SELL
$130.77 - $144.24 $860,335 - $948,954
-6,579 Reduced 63.04%
3,857 $505,000
Q2 2023

Aug 02, 2023
BUY
$127.92 - $138.38 $238,059 - $257,525
1,861 Added 21.7%
10,436 $1.44 Million
Q1 2023

May 10, 2023
BUY
$126.74 - $147.12 $472,359 - $548,316
3,727 Added 76.88%
8,575 $1.15 Million
Q4 2022

Feb 07, 2023
BUY
$122.51 - $142.75 $593,928 - $692,052
4,848 New
4,848 $655,000
Q1 2022

May 12, 2022
SELL
$140.72 - $152.6 $207,562 - $225,085
-1,475 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$140.47 - $150.69 $14,047 - $15,069
-100 Reduced 6.35%
1,475 $222,000
Q3 2021

Nov 12, 2021
BUY
$135.17 - $146.62 $6,217 - $6,744
46 Added 3.01%
1,575 $220,000
Q2 2021

Aug 03, 2021
BUY
$136.19 - $145.71 $208,234 - $222,790
1,529 New
1,529 $215,000
Q2 2018

Aug 10, 2018
SELL
N/A
-5,231 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
607 Added 13.13%
5,231 $572,000
Q4 2017

Feb 07, 2018
SELL
N/A
-115 Reduced 2.43%
4,624 $516,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,739
4,739 $501,000

Others Institutions Holding VOE

# of Institutions
1,194
Shares Held
71.9M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
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