OPPENHEIMER & CO INC – Vanguard Total Stock Market Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.83M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -70 shares | -361K | $179.47 | 38.08K |
| Q2 2022 | share | Decrease | -11.15% | -4.78K shares | -2.58M | $188.62 | 38.15K |
| Q1 2022 | share | Increase | +6.72% | 2.70K shares | 62K | $227.67 | 42.94K |
| Q4 2021 | share | Decrease | -5.46% | -2.32K shares | 264K | $242.21 | 40.24K |
| Q3 2021 | share | Decrease | -3.72% | -1.64K shares | -399K | $222.06 | 42.56K |
| Q2 2021 | share | Increase | +5.06% | 2.13K shares | 1.15M | $222.12 | 44.21K |
| Q1 2021 | share | Increase | +18.36% | 6.52K shares | 1.77M | $205.41 | 42.08K |
| Q4 2020 | share | Increase | +12.08% | 3.83K shares | 1.51M | $192.8 | 35.55K |
| Q3 2020 | share | Decrease | -4.88% | -1.62K shares | 182K | $168.02 | 31.72K |
| Q2 2020 | share | Decrease | -25.79% | -11.59K shares | -573K | $153.8 | 33.35K |
| Q1 2020 | share | Increase | +20.30% | 7.58K shares | -319K | $126.1 | 44.94K |
| Q4 2019 | share | Increase | +9.48% | 3.23K shares | 960K | $159.31 | 37.35K |
| Q3 2019 | share | Increase | +14.02% | 4.19K shares | 661K | $146.23 | 34.12K |
| Q2 2019 | share | Decrease | -33.38% | -14.99K shares | -2.00M | $144.68 | 29.92K |
| Q1 2019 | share | Increase | +33.24% | 11.20K shares | 2.19M | $138.98 | 44.92K |
| Q4 2018 | share | Increase | +72.20% | 14.13K shares | 1.37M | $121.91 | 33.71K |
| Q3 2018 | share | Decrease | -13.12% | -2.95K shares | -235K | $142.09 | 19.58K |
| Q2 2018 | share | Increase | +9.17% | 1.89K shares | 363K | $132.7 | 22.53K |
| Q1 2018 | share | Decrease | -10.59% | -2.44K shares | -367K | $127.71 | 20.64K |
| Q4 2017 | share | Increase | +12.09% | 2.49K shares | 501K | $128.62 | 23.08K |
| Q3 2017 | share | Increase | +13.24% | 2.40K shares | 404K | $120.78 | 20.59K |
| Q2 2017 | share | Increase | +4.51% | 785 shares | 153K | $115.56 | 18.18K |
| Q1 2017 | share | Increase | +14.82% | 2.24K shares | 363K | $112.13 | 17.40K |
| Q4 2016 | share | Decrease | -9.55% | -1.6K shares | -118K | $106.11 | 15.15K |
| Q3 2016 | share | Increase | +33.17% | 4.17K shares | 518K | $101.8 | 16.75K |
| Q2 2016 | share | Decrease | -17.57% | -2.68K shares | -253K | $97.51 | 12.58K |
| Q1 2016 | share | Increase | +2.59% | 385 shares | 49K | $94.96 | 15.26K |