OPPENHEIMER & CO INC – Vanguard 500 Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$15.69M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 2.33K shares | -77K | $328.3 | 47.81K |
| Q2 2022 | share | Increase | +12.06% | 4.89K shares | -1.07M | $346.88 | 45.47K |
| Q1 2022 | share | Increase | +1.39% | 558 shares | -626K | $415.17 | 40.58K |
| Q4 2021 | share | Increase | +5.27% | 2.00K shares | 2.47M | $437.77 | 40.02K |
| Q3 2021 | share | Increase | +5.72% | 2.05K shares | 843K | $394.4 | 38.02K |
| Q2 2021 | share | Increase | +0.35% | 125 shares | 1.09M | $392.24 | 35.96K |
| Q1 2021 | share | Decrease | -1.08% | -391 shares | 605K | $361.88 | 35.83K |
| Q4 2020 | share | Increase | +4.32% | 1.49K shares | 1.76M | $340.23 | 36.22K |
| Q3 2020 | share | Decrease | -20.71% | -9.07K shares | -1.73M | $303.31 | 34.72K |
| Q2 2020 | share | Decrease | -9.48% | -4.58K shares | 955K | $278.24 | 43.8K |
| Q1 2020 | share | Increase | +0.99% | 475 shares | -2.71M | $231.3 | 48.38K |
| Q4 2019 | share | Increase | +3.78% | 1.74K shares | 1.58M | $287.62 | 47.91K |
| Q3 2019 | share | Increase | +0.94% | 429 shares | 274K | $263.78 | 46.16K |
| Q2 2019 | share | Decrease | -1.79% | -833 shares | 224K | $259.21 | 45.73K |
| Q1 2019 | share | Increase | +3.51% | 1.57K shares | 1.74M | $248.67 | 46.56K |
| Q4 2018 | share | Increase | +16.96% | 6.52K shares | 67K | $218.96 | 44.98K |
| Q3 2018 | share | Decrease | -0.27% | -104 shares | 649K | $253.05 | 38.46K |
| Q2 2018 | share | Decrease | -1.57% | -614 shares | 138K | $235.36 | 38.56K |
| Q1 2018 | share | Increase | +18.52% | 6.12K shares | 1.37M | $227.29 | 39.18K |
| Q4 2017 | share | Decrease | -1.30% | -434 shares | 380K | $229.29 | 33.05K |
| Q3 2017 | share | Increase | +40.39% | 9.63K shares | 2.43M | $214.67 | 33.49K |
| Q2 2017 | share | Increase | +5.55% | 1.25K shares | 408K | $205.52 | 23.85K |
| Q1 2017 | share | Increase | +10.24% | 2.09K shares | 681K | $199.34 | 22.60K |
| Q4 2016 | share | Increase | +3.40% | 675 shares | 269K | $188.29 | 20.50K |
| Q3 2016 | share | Increase | +4.89% | 925 shares | 307K | $181.09 | 19.82K |
| Q2 2016 | share | Decrease | -1.38% | -265 shares | 18K | $174.38 | 18.90K |
| Q1 2016 | share | Increase | +49.79% | 6.37K shares | 1.22M | $170.23 | 19.16K |