Oppenheimer & CO Inc Vanguard S&P 500 Growth ETF Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 971 shares of VOOG stock, worth $354,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
971
Previous 968 0.31%
Holding current value
$354,191
Previous $334,000 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 04, 2025
BUY
$340.59 - $380.5 $1,021 - $1,141
3 Added 0.31%
971 $355,000
Q3 2024

Nov 05, 2024
BUY
$305.34 - $350.41 $295,569 - $339,196
968 New
968 $334,000
Q3 2022

Nov 14, 2022
BUY
$208.55 - $257.67 $517,412 - $639,279
2,481 New
2,481 $517,000
Q2 2022

Aug 08, 2022
SELL
$209.99 - $280.55 $1.85 Million - $2.47 Million
-8,790 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$246.31 - $304.02 $1.89 Million - $2.33 Million
7,675 Added 688.34%
8,790 $2.42 Million
Q4 2021

Feb 02, 2022
BUY
$263.97 - $305.94 $59,921 - $69,448
227 Added 25.56%
1,115 $336,000
Q2 2021

Aug 03, 2021
SELL
$237.87 - $262.72 $23,787 - $26,272
-100 Reduced 10.12%
888 $233,000
Q1 2021

May 10, 2021
SELL
$221.65 - $242.6 $232,732 - $254,730
-1,050 Reduced 51.52%
988 $232,000
Q4 2020

Feb 11, 2021
SELL
$202.29 - $230.08 $80,309 - $91,341
-397 Reduced 16.3%
2,038 $469,000
Q2 2020

Aug 11, 2020
BUY
$142.38 - $189.44 $39,154 - $52,096
275 Added 12.73%
2,435 $455,000
Q1 2020

May 08, 2020
BUY
$129.79 - $189.78 $280,346 - $409,924
2,160 New
2,160 $322,000
Q4 2019

Feb 07, 2020
SELL
$157.12 - $175.25 $198,756 - $221,691
-1,265 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$160.85 - $164.46 $160,850 - $164,460
-1,000 Reduced 44.15%
1,265 $205,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,265 New
2,265 $365,000
Q4 2018

Jan 29, 2019
SELL
N/A
-18,855 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
355 Added 1.92%
18,855 $3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,275 Added 51.33%
18,500 $2.7 Million
Q1 2018

May 01, 2018
BUY
N/A
1,000 Added 8.91%
12,225 $1.7 Million
Q4 2017

Feb 07, 2018
BUY
N/A
340 Added 3.12%
11,225 $1.54 Million
Q3 2017

Nov 09, 2017
BUY
N/A
10,885
10,885 $1.4 Million

Others Institutions Holding VOOG

# of Institutions
603
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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