OPPENHEIMER & CO INC – Vanguard Mid Cap Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.22M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.03% | 3.18K shares | 281K | $187.98 | 38.43K |
| Q2 2022 | share | Increase | +3.05% | 1.04K shares | -1.19M | $196.97 | 35.25K |
| Q1 2022 | share | Increase | +11.79% | 3.60K shares | 339K | $237.84 | 34.20K |
| Q4 2021 | share | Increase | +3.37% | 998 shares | 788K | $254.95 | 30.60K |
| Q3 2021 | share | Increase | +4.90% | 1.38K shares | 311K | $236.76 | 29.60K |
| Q2 2021 | share | Increase | +5.99% | 1.59K shares | 805K | $236.75 | 28.22K |
| Q1 2021 | share | Increase | +20.04% | 4.44K shares | 1.30M | $220.14 | 26.62K |
| Q4 2020 | share | Increase | +1.52% | 331 shares | 735K | $205.06 | 22.17K |
| Q3 2020 | share | Increase | +0.65% | 142 shares | 293K | $174.01 | 21.84K |
| Q2 2020 | share | Increase | +4.57% | 948 shares | 826K | $161.2 | 21.70K |
| Q1 2020 | share | Decrease | -20.96% | -5.50K shares | -1.94M | $128.95 | 20.75K |
| Q4 2019 | share | Decrease | -1.15% | -305 shares | 226K | $173.69 | 26.26K |
| Q3 2019 | share | Increase | +4.69% | 1.19K shares | 212K | $162.47 | 26.56K |
| Q2 2019 | share | Decrease | -0.15% | -38 shares | 156K | $161.53 | 25.37K |
| Q1 2019 | share | Increase | +35.19% | 6.61K shares | 1.48M | $154.8 | 25.41K |
| Q4 2018 | share | Decrease | -5.07% | -1.00K shares | -653K | $132.61 | 18.79K |
| Q3 2018 | share | Increase | +2.61% | 503 shares | 208K | $156.74 | 19.80K |
| Q2 2018 | share | Increase | +9.72% | 1.70K shares | 330K | $149.8 | 19.3K |
| Q1 2018 | share | Decrease | -13.20% | -2.67K shares | -424K | $146.03 | 17.59K |
| Q4 2017 | share | Decrease | -22.74% | -5.96K shares | -718K | $146.08 | 20.26K |
| Q3 2017 | share | Decrease | -0.78% | -205 shares | 87K | $138.16 | 26.22K |
| Q2 2017 | share | Increase | +17.22% | 3.88K shares | 629K | $133.49 | 26.43K |
| Q1 2017 | share | Increase | +68.00% | 9.12K shares | 1.37M | $129.99 | 22.54K |
| Q4 2016 | share | Increase | +2.57% | 336 shares | 74K | $122.48 | 13.42K |
| Q3 2016 | share | Increase | +1.89% | 243 shares | 105K | $119.85 | 13.08K |
| Q2 2016 | share | Increase | +6.40% | 773 shares | 125K | $114.02 | 12.84K |
| Q1 2016 | share | Increase | +52.23% | 4.14K shares | 511K | $111.38 | 12.07K |