Oppenheimer & CO Inc Vanguard Extended Market ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,157 shares of VXF stock, worth $7.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
38,157
Previous 39,141 2.51%
Holding current value
$7.79 Million
Previous $7.54 Million 5.9%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 05, 2025
SELL
$193.58 - $213.07 $190,482 - $209,660
-984 Reduced 2.51%
38,157 $7.99 Million
Q2 2025

Jul 31, 2025
BUY
$150.43 - $192.71 $891,448 - $1.14 Million
5,926 Added 17.84%
39,141 $7.54 Million
Q1 2025

Apr 22, 2025
SELL
$170.36 - $201.04 $35,094 - $41,414
-206 Reduced 0.62%
33,215 $5.72 Million
Q4 2024

Feb 04, 2025
BUY
$179.17 - $207.15 $78,476 - $90,731
438 Added 1.33%
33,421 $6.35 Million
Q3 2024

Nov 05, 2024
BUY
$163.98 - $182.92 $22,301 - $24,877
136 Added 0.41%
32,983 $6 Million
Q2 2024

Aug 07, 2024
SELL
$161.82 - $174.44 $105,021 - $113,211
-649 Reduced 1.94%
32,847 $5.54 Million
Q1 2024

May 06, 2024
BUY
$157.48 - $175.27 $218,424 - $243,099
1,387 Added 4.32%
33,496 $5.87 Million
Q4 2023

Feb 13, 2024
BUY
$132.07 - $166.45 $130,221 - $164,119
986 Added 3.17%
32,109 $5.28 Million
Q3 2023

Nov 07, 2023
SELL
$141.37 - $157.63 $19,226 - $21,437
-136 Reduced 0.44%
31,123 $4.46 Million
Q2 2023

Aug 02, 2023
BUY
$133.38 - $148.98 $266 - $297
2 Added 0.01%
31,259 $4.65 Million
Q1 2023

May 10, 2023
BUY
$132.1 - $153.03 $71,466 - $82,789
541 Added 1.76%
31,257 $4.38 Million
Q4 2022

Feb 07, 2023
BUY
$126.68 - $143.4 $51,685 - $58,507
408 Added 1.35%
30,716 $4.08 Million
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $44,984 - $55,226
356 Added 1.19%
30,308 $3.85 Million
Q2 2022

Aug 08, 2022
BUY
$126.57 - $168.36 $246,684 - $328,133
1,949 Added 6.96%
29,952 $3.93 Million
Q1 2022

May 12, 2022
BUY
$151.14 - $183.81 $124,992 - $152,010
827 Added 3.04%
28,003 $4.64 Million
Q4 2021

Feb 02, 2022
BUY
$175.57 - $199.99 $90,418 - $102,994
515 Added 1.93%
27,176 $4.97 Million
Q3 2021

Nov 12, 2021
BUY
$178.6 - $192.23 $95,015 - $102,266
532 Added 2.04%
26,661 $4.86 Million
Q2 2021

Aug 03, 2021
BUY
$171.78 - $189.99 $86,233 - $95,374
502 Added 1.96%
26,129 $4.93 Million
Q1 2021

May 10, 2021
BUY
$162.25 - $187.63 $235,911 - $272,814
1,454 Added 6.01%
25,627 $4.53 Million
Q4 2020

Feb 11, 2021
BUY
$130.35 - $168.32 $2,215 - $2,861
17 Added 0.07%
24,173 $3.98 Million
Q3 2020

Nov 13, 2020
BUY
$118.34 - $135.96 $21,774 - $25,016
184 Added 0.77%
24,156 $3.13 Million
Q2 2020

Aug 11, 2020
BUY
$83.41 - $125.14 $326,299 - $489,547
3,912 Added 19.5%
23,972 $2.84 Million
Q1 2020

May 08, 2020
SELL
$77.36 - $132.73 $65,756 - $112,820
-850 Reduced 4.07%
20,060 $1.82 Million
Q4 2019

Feb 07, 2020
BUY
$112.84 - $126.8 $67,478 - $75,826
598 Added 2.94%
20,910 $2.63 Million
Q3 2019

Oct 31, 2019
BUY
$115.84 - $119.58 $124,528 - $128,548
1,075 Added 5.59%
20,312 $2.36 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,229 Added 6.82%
19,237 $2.28 Million
Q1 2019

Apr 24, 2019
BUY
N/A
505 Added 2.89%
18,008 $2.08 Million
Q4 2018

Jan 29, 2019
BUY
N/A
352 Added 2.05%
17,503 $1.75 Million
Q3 2018

Oct 26, 2018
BUY
N/A
618 Added 3.74%
17,151 $2.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-257 Reduced 1.53%
16,533 $1.95 Million
Q1 2018

May 01, 2018
SELL
N/A
-216 Reduced 1.27%
16,790 $1.87 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-331 Reduced 1.91%
17,006 $1.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,337
17,337 $1.86 Million

Others Institutions Holding VXF

# of Institutions
1,030
Shares Held
50M
Call Options Held
15.1K
Put Options Held
3.9K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email