Oppenheimer & CO Inc Vanguard Total Stock Market Et Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,777 shares of VTI stock, worth $12.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,777

Previous 35,122 21.8%

Holding current value

$12.6 Million

Previous $9.4 Million 28.92%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $1.95 Million - $2.17 Million	7,655 Added 21.8%	42,777 $12.1 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $140,762 - $154,635	574 Added 1.66%	35,122 $9.4 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $98,228 - $109,779	422 Added 1.24%	34,548 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $14,827 - $17,392	73 Added 0.21%	34,126 $8.1 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $254,114 - $274,476	-1,202 Reduced 3.41%	34,053 $7.23 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $126,271 - $138,556	629 Added 1.82%	35,255 $7.77 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $142,957 - $158,137	-753 Reduced 2.13%	34,626 $7.07 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $485,723 - $553,123	-2,709 Reduced 7.11%	35,379 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $12,562 - $15,136	-70 Reduced 0.18%	38,088 $6.84 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $876,482 - $1.1 Million	-4,789 Reduced 11.15%	38,158 $7.2 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $567,989 - $657,476	2,706 Added 6.72%	42,947 $9.78 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $515,522 - $564,882	-2,325 Reduced 5.46%	40,241 $9.72 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $360,852 - $385,773	-1,646 Reduced 3.72%	42,566 $9.45 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $445,766 - $474,606	2,130 Added 5.06%	44,212 $9.85 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $1.25 Million - $1.36 Million	6,528 Added 18.36%	42,082 $8.7 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $639,738 - $745,665	3,831 Added 12.08%	35,554 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $256,469 - $295,239	-1,629 Reduced 4.88%	31,723 $5.4 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $1.43 Million - $1.9 Million	-11,591 Reduced 25.79%	33,352 $5.22 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $848,725 - $1.31 Million	7,584 Added 20.3%	44,943 $5.79 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $474,283 - $531,478	3,235 Added 9.48%	37,359 $6.11 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $630,809 - $644,743	4,197 Added 14.02%	34,124 $5.15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-14,996 Reduced 33.38%	29,927 $4.49 Million
Q1 2019 Apr 24, 2019	BUY	N/A	11,206 Added 33.24%	44,923 $6.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	14,137 Added 72.2%	33,717 $4.3 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,957 Reduced 13.12%	19,580 $2.93 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,893 Added 9.17%	22,537 $3.17 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,444 Reduced 10.59%	20,644 $2.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,491 Added 12.09%	23,088 $3.17 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,597	20,597 $2.67 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Vanguard Total Stock Market Et Transaction History