OPPENHEIMER & CO INC – Vanguard Small Cap Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.77M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 573 shares | -75K | $170.91 | 33.79K |
| Q2 2022 | share | Decrease | -3.19% | -1.09K shares | -1.44M | $176.11 | 33.22K |
| Q1 2022 | share | Decrease | -8.30% | -3.10K shares | -1.16M | $212.52 | 34.32K |
| Q4 2021 | share | Decrease | -3.16% | -1.22K shares | 7K | $226.36 | 37.42K |
| Q3 2021 | share | Increase | +4.12% | 1.52K shares | 89K | $218.67 | 38.65K |
| Q2 2021 | share | Increase | +11.22% | 3.74K shares | 1.21M | $224.69 | 37.12K |
| Q1 2021 | share | Decrease | -0.74% | -248 shares | 599K | $213 | 33.37K |
| Q4 2020 | share | Increase | +4.92% | 1.57K shares | 1.61M | $193.18 | 33.62K |
| Q3 2020 | share | Decrease | -3.31% | -1.09K shares | 99K | $151.92 | 32.04K |
| Q2 2020 | share | Increase | +41.18% | 9.66K shares | 2.12M | $143.42 | 33.14K |
| Q1 2020 | share | Decrease | -22.21% | -6.70K shares | -2.28M | $113.37 | 23.47K |
| Q4 2019 | share | Decrease | -1.80% | -552 shares | 269K | $162.11 | 30.17K |
| Q3 2019 | share | Increase | +5.07% | 1.48K shares | 148K | $149.81 | 30.73K |
| Q2 2019 | share | Decrease | -0.71% | -210 shares | 80K | $152.07 | 29.24K |
| Q1 2019 | share | Increase | +37.03% | 7.96K shares | 1.66M | $147.86 | 29.45K |
| Q4 2018 | share | Decrease | -10.02% | -2.39K shares | -1.04M | $127.32 | 21.49K |
| Q3 2018 | share | Increase | +4.29% | 982 shares | 319K | $155.93 | 23.89K |
| Q2 2018 | share | Increase | +25.19% | 4.61K shares | 878K | $148.71 | 22.91K |
| Q1 2018 | share | Decrease | -25.66% | -6.31K shares | -951K | $140.01 | 18.3K |
| Q4 2017 | share | Increase | +0.89% | 217 shares | 191K | $140.42 | 24.61K |
| Q3 2017 | share | Increase | +3.19% | 754 shares | 243K | $133.56 | 24.39K |
| Q2 2017 | share | Increase | +24.54% | 4.65K shares | 674K | $127.61 | 23.64K |
| Q1 2017 | share | Increase | +46.64% | 6.03K shares | 861K | $125.24 | 18.98K |
| Q4 2016 | share | Increase | +6.18% | 753 shares | 180K | $120.78 | 12.94K |
| Q3 2016 | share | Decrease | -1.06% | -131 shares | 64K | $113.78 | 12.19K |
| Q2 2016 | share | Decrease | -4.13% | -531 shares | -7K | $107.21 | 12.32K |
| Q1 2016 | share | Decrease | -34.47% | -6.76K shares | -737K | $103.05 | 12.85K |