OPPENHEIMER & CO INC – Vanguard Growth Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$10.77M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 4.64K shares | 586K | $213.95 | 50.36K |
| Q2 2022 | share | Increase | +1.40% | 633 shares | -2.77M | $222.89 | 45.71K |
| Q1 2022 | share | Increase | +9.49% | 3.90K shares | -248K | $287.6 | 45.08K |
| Q4 2021 | share | Increase | +4.16% | 1.64K shares | 1.74M | $322.48 | 41.17K |
| Q3 2021 | share | Decrease | -0.80% | -320 shares | 40K | $290.17 | 39.53K |
| Q2 2021 | share | Increase | +3.63% | 1.39K shares | 1.54M | $286.51 | 39.85K |
| Q1 2021 | share | Decrease | -1.26% | -490 shares | 18K | $256.43 | 38.45K |
| Q4 2020 | share | Increase | +0.38% | 146 shares | 1.03M | $252.36 | 38.94K |
| Q3 2020 | share | Decrease | -2.36% | -939 shares | 800K | $226.32 | 38.79K |
| Q2 2020 | share | Decrease | -11.23% | -5.02K shares | 1.01M | $200.57 | 39.73K |
| Q1 2020 | share | Decrease | -3.89% | -1.81K shares | -1.47M | $155.19 | 44.76K |
| Q4 2019 | share | Increase | +12.41% | 5.14K shares | 1.59M | $179.98 | 46.57K |
| Q3 2019 | share | Increase | +3.80% | 1.51K shares | 368K | $163.82 | 41.43K |
| Q2 2019 | share | Decrease | -4.75% | -1.99K shares | -33K | $160.6 | 39.91K |
| Q1 2019 | share | Increase | +12.08% | 4.51K shares | 1.53M | $153.36 | 41.90K |
| Q4 2018 | share | Decrease | -1.67% | -636 shares | -1.10M | $131.34 | 37.39K |
| Q3 2018 | share | Increase | +5.57% | 2.00K shares | 727K | $156.79 | 38.02K |
| Q2 2018 | share | Increase | +5.61% | 1.91K shares | 557K | $145.44 | 36.02K |
| Q1 2018 | share | Increase | +7.51% | 2.38K shares | 377K | $137.36 | 34.10K |
| Q4 2017 | share | Decrease | -2.10% | -679 shares | 160K | $135.83 | 31.72K |
| Q3 2017 | share | Increase | +0.77% | 249 shares | 217K | $127.77 | 32.40K |
| Q2 2017 | share | Decrease | -0.19% | -60 shares | 166K | $121.89 | 32.15K |
| Q1 2017 | share | Decrease | -1.17% | -383 shares | 285K | $116.42 | 32.21K |
| Q4 2016 | share | Increase | +3.96% | 1.24K shares | 113K | $106.35 | 32.59K |
| Q3 2016 | share | Increase | +9.92% | 2.83K shares | 463K | $106.62 | 31.35K |
| Q2 2016 | share | Decrease | -11.72% | -3.78K shares | -382K | $101.44 | 28.52K |
| Q1 2016 | share | Increase | +45.19% | 10.05K shares | 1.07M | $100.42 | 32.31K |