OPPENHEIMER & CO INC – Vanguard Value Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.40M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.26% | -8.62K shares | -1.57M | $123.48 | 51.86K |
| Q2 2022 | share | Increase | +17.40% | 8.96K shares | 363K | $131.88 | 60.49K |
| Q1 2022 | share | Increase | +103.81% | 26.24K shares | 3.89M | $147.78 | 51.53K |
| Q4 2021 | share | Increase | +4.18% | 1.01K shares | 434K | $147.05 | 25.28K |
| Q3 2021 | share | Increase | +32.65% | 5.97K shares | 771K | $135.37 | 24.26K |
| Q2 2021 | share | Increase | +7.58% | 1.28K shares | 279K | $136.66 | 18.29K |
| Q1 2021 | share | Increase | +7.93% | 1.24K shares | 360K | $129.99 | 17.00K |
| Q4 2020 | share | Increase | +210.30% | 10.67K shares | 1.34M | $117 | 15.75K |
| Q3 2020 | share | Decrease | -12.28% | -711 shares | -46K | $102.1 | 5.07K |
| Q2 2020 | share | Increase | +5.14% | 283 shares | 87K | $96.62 | 5.78K |
| Q1 2020 | share | Decrease | -25.77% | -1.91K shares | -399K | $85.73 | 5.50K |
| Q4 2019 | share | Increase | +66.52% | 2.96K shares | 392K | $114.41 | 7.41K |
| Q3 2019 | share | Increase | +0.81% | 36 shares | 7K | $105.75 | 4.45K |
| Q2 2019 | share | Decrease | -1.87% | -84 shares | 6K | $104.48 | 4.41K |
| Q1 2019 | share | Increase | +30.87% | 1.06K shares | 148K | $100.74 | 4.50K |
| Q4 2018 | share | Increase | +1.50% | 51 shares | -39K | $91.06 | 3.44K |
| Q3 2018 | share | Increase | +21.91% | 609 shares | 86K | $102.11 | 3.38K |
| Q2 2018 | share | Increase | +16.86% | 401 shares | 44K | $95.16 | 2.78K |
| Q1 2018 | share | Decrease | -8.50% | -221 shares | -31K | $94 | 2.37K |
| Q4 2017 | share | Increase | +20.93% | 450 shares | 61K | $96.29 | 2.6K |
| Q3 2017 | share | Decrease | -4.66% | -105 shares | -3K | $89.86 | 2.15K |
| Q2 2017 | share | Increase | 0.00% | 2.25K shares | 218K | $86.34 | 2.25K |
| Q1 2017 | share | Decrease | -100.00% | -2.16K shares | -201K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 201K | $82.2 | 2.16K |