Oppenheimer & CO Inc Vanguard Value ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 78,819 shares of VTV stock, worth $14.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
78,819
Previous 78,647 0.22%
Holding current value
$14.8 Million
Previous $13.9 Million 5.74%
% of portfolio
0.19%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$175.51 - $186.57 $30,187 - $32,090
172 Added 0.22%
78,819 $14.7 Million
Q2 2025

Jul 31, 2025
BUY
$153.67 - $176.74 $1.78 Million - $2.05 Million
11,593 Added 17.29%
78,647 $13.9 Million
Q1 2025

Apr 22, 2025
BUY
$167.73 - $179.21 $1.5 Million - $1.6 Million
8,941 Added 15.39%
67,054 $11.6 Million
Q4 2024

Feb 04, 2025
BUY
$168.32 - $181.87 $1.19 Million - $1.29 Million
7,067 Added 13.84%
58,113 $9.84 Million
Q3 2024

Nov 05, 2024
BUY
$159.75 - $174.57 $404,007 - $441,487
2,529 Added 5.21%
51,046 $8.91 Million
Q2 2024

Aug 07, 2024
BUY
$154.57 - $163.65 $371,895 - $393,741
2,406 Added 5.22%
48,517 $7.78 Million
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $1.17 Million - $1.3 Million
7,964 Added 20.88%
46,111 $7.51 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $584,226 - $664,578
4,432 Added 13.15%
38,147 $5.7 Million
Q3 2023

Nov 07, 2023
SELL
$137.93 - $147.18 $271,584 - $289,797
-1,969 Reduced 5.52%
33,715 $4.65 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $2.74 Million - $2.89 Million
-20,327 Reduced 36.29%
35,684 $5.07 Million
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $183,660 - $201,494
1,390 Added 2.54%
56,011 $7.74 Million
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $343,396 - $402,744
2,754 Added 5.31%
54,621 $7.67 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $1.07 Million - $1.24 Million
-8,629 Reduced 14.26%
51,867 $6.41 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $1.15 Million - $1.35 Million
8,966 Added 17.4%
60,496 $7.98 Million
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $3.69 Million - $3.95 Million
26,247 Added 103.81%
51,530 $7.62 Million
Q4 2021

Feb 02, 2022
BUY
$136.43 - $147.24 $138,476 - $149,448
1,015 Added 4.18%
25,283 $3.72 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $803,368 - $851,033
5,973 Added 32.65%
24,268 $3.29 Million
Q2 2021

Aug 03, 2021
BUY
$132.12 - $141.17 $170,302 - $181,968
1,289 Added 7.58%
18,295 $2.51 Million
Q1 2021

May 10, 2021
BUY
$117.44 - $132.31 $146,682 - $165,255
1,249 Added 7.93%
17,006 $2.24 Million
Q4 2020

Feb 11, 2021
BUY
$101.75 - $119.15 $1.09 Million - $1.27 Million
10,679 Added 210.3%
15,757 $1.88 Million
Q3 2020

Nov 13, 2020
SELL
$98.37 - $109.49 $69,941 - $77,847
-711 Reduced 12.28%
5,078 $531,000
Q2 2020

Aug 11, 2020
BUY
$85.23 - $110.16 $24,120 - $31,175
283 Added 5.14%
5,789 $577,000
Q1 2020

May 08, 2020
SELL
$76.76 - $121.42 $146,688 - $232,033
-1,911 Reduced 25.77%
5,506 $490,000
Q4 2019

Feb 07, 2020
BUY
$107.9 - $120.77 $319,707 - $357,841
2,963 Added 66.52%
7,417 $889,000
Q3 2019

Oct 31, 2019
BUY
$111.23 - $113.16 $4,004 - $4,073
36 Added 0.81%
4,454 $497,000
Q2 2019

Aug 09, 2019
SELL
N/A
-84 Reduced 1.87%
4,418 $490,000
Q1 2019

Apr 24, 2019
BUY
N/A
1,062 Added 30.87%
4,502 $484,000
Q4 2018

Jan 29, 2019
BUY
N/A
51 Added 1.5%
3,440 $336,000
Q3 2018

Oct 26, 2018
BUY
N/A
609 Added 21.91%
3,389 $375,000
Q2 2018

Aug 10, 2018
BUY
N/A
401 Added 16.86%
2,780 $289,000
Q1 2018

May 01, 2018
SELL
N/A
-221 Reduced 8.5%
2,379 $245,000
Q4 2017

Feb 07, 2018
BUY
N/A
450 Added 20.93%
2,600 $276,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,150
2,150 $215,000

Others Institutions Holding VTV

# of Institutions
2,806
Shares Held
589M
Call Options Held
159K
Put Options Held
36.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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