Oppenheimer & CO Inc Vanguard Russell 2000 ETF Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,051 shares of VTWO stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,051
Previous 12,368 29.78%
Holding current value
$1.39 Million
Previous $1.11 Million 29.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 04, 2025
BUY
$87.42 - $98.06 $321,967 - $361,154
3,683 Added 29.78%
16,051 $1.43 Million
Q3 2024

Nov 05, 2024
BUY
$81.17 - $90.77 $499,357 - $558,417
6,152 Added 98.97%
12,368 $1.11 Million
Q2 2024

Aug 07, 2024
SELL
$77.95 - $84.63 $51,213 - $55,601
-657 Reduced 9.56%
6,216 $509,000
Q1 2024

May 06, 2024
BUY
$76.54 - $85.06 $526,059 - $584,617
6,873 New
6,873 $584,000
Q4 2021

Feb 02, 2022
SELL
$85.49 - $98.01 $476,008 - $545,719
-5,568 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$85.46 - $93.4 $1,880 - $2,054
22 Added 0.4%
5,568 $492,000
Q2 2021

Aug 03, 2021
BUY
$85.6 - $94.02 $237,283 - $260,623
2,772 Added 99.93%
5,546 $513,000
Q1 2021

May 10, 2021
BUY
$77.99 - $94.68 $216,344 - $262,642
2,774 New
2,774 $495,000
Q1 2020

May 08, 2020
SELL
$40.03 - $68.06 $66,049 - $112,299
-1,650 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-250 Reduced 13.16%
1,650 $203,000
Q4 2017

Feb 07, 2018
SELL
N/A
-22 Reduced 1.14%
1,900 $232,000
Q3 2017

Nov 09, 2017
BUY
N/A
1,922
1,922 $229,000

Others Institutions Holding VTWO

# of Institutions
648
Shares Held
79.9M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

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