OPPENHEIMER & CO INC – Vanguard Short-Term Bond Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.43M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.15% | -65.24K shares | -5.18M | $74.82 | 85.97K |
| Q2 2022 | share | Increase | +38.21% | 41.80K shares | 3.08M | $76.79 | 151.21K |
| Q1 2022 | share | Increase | +28.54% | 24.28K shares | 1.64M | $77.9 | 109.40K |
| Q4 2021 | share | Decrease | -1.50% | -1.29K shares | -201K | $80.84 | 85.11K |
| Q3 2021 | share | Decrease | -7.06% | -6.56K shares | -558K | $81.72 | 86.41K |
| Q2 2021 | share | Increase | +8.47% | 7.25K shares | 594K | $81.72 | 92.97K |
| Q1 2021 | share | Increase | +7.60% | 6.05K shares | 441K | $81.49 | 85.71K |
| Q4 2020 | share | Increase | +62.97% | 30.78K shares | 2.54M | $82.02 | 79.66K |
| Q3 2020 | share | Increase | +43.96% | 14.92K shares | 1.23M | $81.75 | 48.88K |
| Q2 2020 | share | Increase | +67.37% | 13.66K shares | 1.15M | $81.47 | 33.95K |
| Q1 2020 | share | Increase | +11.51% | 2.09K shares | 200K | $80.14 | 20.28K |
| Q4 2019 | share | Decrease | -8.50% | -1.69K shares | -140K | $78.33 | 18.19K |
| Q3 2019 | share | Decrease | -6.36% | -1.35K shares | -103K | $77.92 | 19.88K |
| Q2 2019 | share | Increase | +11.10% | 2.12K shares | 188K | $77.23 | 21.23K |
| Q1 2019 | share | Increase | +3.20% | 593 shares | 67K | $75.88 | 19.11K |
| Q4 2018 | share | Decrease | -14.18% | -3.06K shares | -229K | $74.62 | 18.52K |
| Q3 2018 | share | Decrease | -6.24% | -1.43K shares | -117K | $73.57 | 21.58K |
| Q2 2018 | share | Decrease | -11.38% | -2.95K shares | -236K | $73.37 | 23.01K |
| Q1 2018 | share | Increase | +2.59% | 656 shares | 34K | $73.23 | 25.97K |
| Q4 2017 | share | Increase | +41.63% | 7.44K shares | 576K | $73.63 | 25.31K |
| Q3 2017 | share | Increase | +8.77% | 1.44K shares | 115K | $73.88 | 17.87K |
| Q2 2017 | share | Decrease | -18.63% | -3.76K shares | -298K | $73.6 | 16.43K |
| Q1 2017 | share | Decrease | -13.28% | -3.09K shares | -240K | $73.18 | 20.19K |
| Q4 2016 | share | Decrease | -19.12% | -5.50K shares | -478K | $72.76 | 23.29K |
| Q3 2016 | share | Increase | +12.03% | 3.09K shares | 245K | $73.64 | 28.79K |
| Q2 2016 | share | Increase | +36.71% | 6.90K shares | 567K | $73.58 | 25.70K |
| Q1 2016 | share | Decrease | -2.97% | -575 shares | -26K | $72.93 | 18.80K |