OPPENHEIMER ASSET MANAGEMENT INC. – Vanguard Total Stock Market Index Fund Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.98M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +369.74% | 30.61K shares | 5.41M | $179.47 | 38.89K |
| Q2 2022 | share | Increase | 0.00% | 8.28K shares | 1.56M | $188.62 | 8.28K |
| Q1 2022 | share | Decrease | -100.00% | -43.56K shares | -10.51M | $227.67 | 0 |
| Q4 2021 | share | Increase | +2348.74% | 41.78K shares | 10.12M | $242.21 | 43.56K |
| Q3 2021 | share | Increase | 0.00% | 1.77K shares | 395K | $222.06 | 1.77K |
| Q1 2021 | share | Decrease | -100.00% | -42.28K shares | -8.23M | $205.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 42.28K shares | 8.23M | $192.8 | 42.28K |
| Q2 2020 | share | Decrease | -100.00% | -1.51K shares | -196K | $153.8 | 0 |
| Q1 2020 | share | Decrease | -97.54% | -60.05K shares | -9.87M | $126.1 | 1.51K |
| Q4 2019 | share | Increase | +8695.14% | 60.86K shares | 9.96M | $159.31 | 61.56K |
| Q3 2019 | share | Increase | 0.00% | 700 shares | 106K | $146.23 | 700 |
| Q2 2019 | share | Decrease | -100.00% | -520 shares | -75K | $144.68 | 0 |
| Q1 2019 | share | Decrease | -99.73% | -189.40K shares | -24.16M | $138.98 | 520 |
| Q4 2018 | share | Increase | 0.00% | 189.92K shares | 24.24M | $121.91 | 189.92K |
| Q3 2017 | share | Decrease | -100.00% | -3.05K shares | -380K | $120.78 | 0 |
| Q2 2017 | share | Increase | +396.27% | 2.44K shares | 305K | $115.56 | 3.05K |
| Q1 2017 | share | Increase | 0.00% | 616 shares | 75K | $112.13 | 616 |