OPPENHEIMER & CO INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.02M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.69% | -11.58K shares | -1.09M | $74.28 | 107.99K |
| Q2 2022 | share | Decrease | -4.97% | -6.25K shares | -708K | $76.26 | 119.58K |
| Q1 2022 | share | Decrease | -26.80% | -46.08K shares | -4.14M | $78.09 | 125.84K |
| Q4 2021 | share | Decrease | -37.27% | -102.12K shares | -8.61M | $81.31 | 171.92K |
| Q3 2021 | share | Increase | +20.53% | 46.67K shares | 3.77M | $82.1 | 274.05K |
| Q2 2021 | share | Increase | +61.71% | 86.77K shares | 7.20M | $82.08 | 227.38K |
| Q1 2021 | share | Decrease | -37.65% | -84.89K shares | -7.17M | $81.55 | 140.60K |
| Q4 2020 | share | Increase | +870.80% | 202.27K shares | 16.84M | $82.06 | 225.50K |
| Q3 2020 | share | Increase | +2.58% | 585 shares | 53K | $81.13 | 23.22K |
| Q2 2020 | share | Increase | +9.08% | 1.88K shares | 230K | $80.5 | 22.64K |
| Q1 2020 | share | Increase | +22.49% | 3.81K shares | 269K | $76.52 | 20.76K |
| Q4 2019 | share | Increase | +62.22% | 6.50K shares | 526K | $78.05 | 16.94K |
| Q3 2019 | share | Increase | +5.37% | 532 shares | 47K | $77.33 | 10.44K |
| Q2 2019 | share | Decrease | -38.44% | -6.19K shares | -485K | $76.41 | 9.91K |
| Q1 2019 | share | Decrease | -9.24% | -1.64K shares | -99K | $74.96 | 16.10K |
| Q4 2018 | share | Increase | +9.47% | 1.53K shares | 117K | $72.93 | 17.74K |
| Q3 2018 | share | Increase | +10.14% | 1.49K shares | 117K | $72.44 | 16.21K |
| Q2 2018 | share | Decrease | -13.07% | -2.21K shares | -178K | $71.9 | 14.72K |
| Q1 2018 | share | Decrease | -14.72% | -2.92K shares | -246K | $71.73 | 16.93K |
| Q4 2017 | share | Decrease | -0.18% | -35 shares | -20K | $72.27 | 19.85K |
| Q3 2017 | share | Increase | +380.78% | 15.75K shares | 1.26M | $72.45 | 19.89K |
| Q2 2017 | share | Increase | 0.00% | 4.13K shares | 331K | $71.96 | 4.13K |