Oppenheimer & CO Inc Vanguard Growth ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 63,705 shares of VUG stock, worth $30.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
63,705
Previous 64,945 1.91%
Holding current value
$30.8 Million
Previous $28.5 Million 7.31%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Nov 05, 2025
SELL
$433.97 - $484.08 $538,122 - $600,259
-1,240 Reduced 1.91%
63,705 $30.6 Million
Q2 2025

Jul 31, 2025
BUY
$329.49 - $438.4 $2.81 Million - $3.74 Million
8,539 Added 15.14%
64,945 $28.5 Million
Q1 2025

Apr 22, 2025
BUY
$369.1 - $427.61 $329,237 - $381,428
892 Added 1.61%
56,406 $20.9 Million
Q4 2024

Feb 04, 2025
BUY
$378.79 - $428.11 $398,865 - $450,799
1,053 Added 1.93%
55,514 $22.8 Million
Q3 2024

Nov 05, 2024
SELL
$341.08 - $391.94 $98,913 - $113,662
-290 Reduced 0.53%
54,461 $20.9 Million
Q2 2024

Aug 07, 2024
BUY
$322.46 - $377.11 $125,759 - $147,072
390 Added 0.72%
54,751 $20.5 Million
Q1 2024

May 06, 2024
SELL
$301.05 - $346.61 $1.08 Million - $1.24 Million
-3,577 Reduced 6.17%
54,361 $18.7 Million
Q4 2023

Feb 13, 2024
BUY
$261.54 - $312.16 $684,711 - $817,234
2,618 Added 4.73%
57,938 $18 Million
Q3 2023

Nov 07, 2023
BUY
$269.56 - $293.5 $406,496 - $442,598
1,508 Added 2.8%
55,320 $15.1 Million
Q2 2023

Aug 02, 2023
BUY
$243.06 - $282.96 $148,266 - $172,605
610 Added 1.15%
53,812 $15.2 Million
Q1 2023

May 10, 2023
SELL
$209.25 - $249.44 $742,000 - $884,514
-3,546 Reduced 6.25%
53,202 $13.3 Million
Q4 2022

Feb 07, 2023
BUY
$208.44 - $233.81 $1.33 Million - $1.49 Million
6,382 Added 12.67%
56,748 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $994,653 - $1.24 Million
4,649 Added 10.17%
50,366 $10.8 Million
Q2 2022

Aug 08, 2022
BUY
$214.97 - $293.87 $136,076 - $186,019
633 Added 1.4%
45,717 $10.2 Million
Q1 2022

May 12, 2022
BUY
$254.37 - $323.09 $994,332 - $1.26 Million
3,909 Added 9.49%
45,084 $13 Million
Q4 2021

Feb 02, 2022
BUY
$287.0 - $325.67 $471,828 - $535,401
1,644 Added 4.16%
41,175 $13.2 Million
Q3 2021

Nov 12, 2021
SELL
$286.49 - $308.98 $91,676 - $98,873
-320 Reduced 0.8%
39,531 $11.5 Million
Q2 2021

Aug 03, 2021
BUY
$257.69 - $287.23 $359,992 - $401,260
1,397 Added 3.63%
39,851 $11.4 Million
Q1 2021

May 10, 2021
SELL
$243.15 - $268.9 $119,143 - $131,761
-490 Reduced 1.26%
38,454 $9.88 Million
Q4 2020

Feb 11, 2021
BUY
$220.77 - $253.46 $32,232 - $37,005
146 Added 0.38%
38,944 $9.87 Million
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $191,940 - $230,505
-939 Reduced 2.36%
38,798 $8.83 Million
Q2 2020

Aug 11, 2020
SELL
$149.64 - $204.01 $752,389 - $1.03 Million
-5,028 Reduced 11.23%
39,737 $8.03 Million
Q1 2020

May 08, 2020
SELL
$137.53 - $201.6 $249,341 - $365,500
-1,813 Reduced 3.89%
44,765 $7.01 Million
Q4 2019

Feb 07, 2020
BUY
$161.84 - $183.14 $832,019 - $941,522
5,141 Added 12.41%
46,578 $8.49 Million
Q3 2019

Oct 31, 2019
BUY
$165.21 - $169.18 $250,788 - $256,815
1,518 Added 3.8%
41,437 $6.89 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,990 Reduced 4.75%
39,919 $6.52 Million
Q1 2019

Apr 24, 2019
BUY
N/A
4,518 Added 12.08%
41,909 $6.56 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-636 Reduced 1.67%
37,391 $5.02 Million
Q3 2018

Oct 26, 2018
BUY
N/A
2,006 Added 5.57%
38,027 $6.12 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,915 Added 5.61%
36,021 $5.4 Million
Q1 2018

May 01, 2018
BUY
N/A
2,381 Added 7.51%
34,106 $4.84 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-679 Reduced 2.1%
31,725 $4.46 Million
Q3 2017

Nov 09, 2017
BUY
N/A
32,404
32,404 $4.3 Million

Others Institutions Holding VUG

# of Institutions
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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