OPPENHEIMER & CO INC – Vanguard Dividend Appreciation Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.74M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -1.16K shares | -581K | $135.16 | 49.91K |
| Q2 2022 | share | Decrease | -3.47% | -1.83K shares | -1.25M | $143.47 | 51.07K |
| Q1 2022 | share | Increase | +5.69% | 2.84K shares | -19K | $162.16 | 52.91K |
| Q4 2021 | share | Decrease | -0.79% | -397 shares | 848K | $171.55 | 50.06K |
| Q3 2021 | share | Increase | +2.68% | 1.31K shares | 144K | $153.6 | 50.46K |
| Q2 2021 | share | Decrease | -7.22% | -3.82K shares | -184K | $154.1 | 49.14K |
| Q1 2021 | share | Increase | +7.88% | 3.87K shares | 859K | $145.78 | 52.97K |
| Q4 2020 | share | Increase | +13.62% | 5.88K shares | 1.37M | $139.42 | 49.10K |
| Q3 2020 | share | Increase | +2.13% | 902 shares | 602K | $126.46 | 43.21K |
| Q2 2020 | share | Decrease | -2.10% | -906 shares | 490K | $114.68 | 42.31K |
| Q1 2020 | share | Decrease | -3.52% | -1.57K shares | -1.11M | $100.66 | 43.22K |
| Q4 2019 | share | Increase | +22.86% | 8.33K shares | 1.22M | $120.82 | 44.79K |
| Q3 2019 | share | Increase | +13.10% | 4.22K shares | 648K | $115.33 | 36.46K |
| Q2 2019 | share | Increase | +3.34% | 1.04K shares | 291K | $110.56 | 32.23K |
| Q1 2019 | share | Increase | +75.68% | 13.43K shares | 1.68M | $104.82 | 31.19K |
| Q4 2018 | share | Decrease | -3.34% | -614 shares | -295K | $93.21 | 17.75K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 168K | $104.73 | 18.37K |
| Q2 2018 | share | Increase | +0.25% | 45 shares | 14K | $95.71 | 18.37K |
| Q1 2018 | share | Increase | +3.41% | 605 shares | 44K | $94.64 | 18.32K |
| Q4 2017 | share | Decrease | -1.28% | -230 shares | 106K | $95.19 | 17.72K |
| Q3 2017 | share | Decrease | -7.80% | -1.51K shares | -102K | $87.96 | 17.95K |
| Q2 2017 | share | Decrease | -3.49% | -705 shares | -10K | $85.6 | 19.46K |
| Q1 2017 | share | Decrease | -8.74% | -1.93K shares | -69K | $82.62 | 20.17K |
| Q4 2016 | share | Increase | +16.92% | 3.19K shares | 296K | $77.88 | 22.10K |
| Q3 2016 | share | Increase | +13.89% | 2.30K shares | 205K | $76.23 | 18.90K |
| Q2 2016 | share | Increase | +16.66% | 2.37K shares | 226K | $75.24 | 16.6K |
| Q1 2016 | share | Decrease | -14.18% | -2.35K shares | -133K | $73.05 | 14.22K |