Vanguard Growth ETF shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 55k | 383.93 |
| 2024-03-31 | $19M | 54k | 344.20 |
| 2023-09-30 | $15M | 55k | 272.31 |
| 2023-06-30 | $15M | 54k | 282.96 |
| 2023-03-31 | $13M | 53k | 249.44 |
| 2022-12-31 | $12M | 57k | 213.11 |
| 2022-09-30 | $11M | 50k | 213.95 |
| 2022-06-30 | $10M | 46k | 222.89 |
| 2022-03-31 | $13M | 45k | 287.60 |
| 2021-12-31 | $13M | 41k | 320.92 |
| 2021-09-30 | $12M | 40k | 290.15 |
| 2021-06-30 | $11M | 40k | 286.82 |
| 2021-03-31 | $9.9M | 39k | 257.03 |
| 2020-12-31 | $9.9M | 39k | 253.34 |
| 2020-09-30 | $8.8M | 39k | 227.61 |
| 2020-06-30 | $8.0M | 40k | 202.10 |
| 2020-03-31 | $7.0M | 45k | 156.68 |
| 2019-12-31 | $8.5M | 47k | 182.17 |
| 2019-09-30 | $6.9M | 41k | 166.30 |
| 2019-06-30 | $6.5M | 40k | 163.41 |
| 2019-03-31 | $6.6M | 42k | 156.43 |
| 2018-12-31 | $5.0M | 37k | 134.31 |
| 2018-09-30 | $6.1M | 38k | 161.02 |
| 2018-06-30 | $5.4M | 36k | 149.80 |
| 2018-03-31 | $4.8M | 34k | 141.88 |
| 2017-12-31 | $4.5M | 32k | 140.65 |
| 2017-09-30 | $4.3M | 32k | 132.76 |
| 2017-06-30 | $4.1M | 32k | 127.04 |
| 2017-03-31 | $3.9M | 32k | 121.65 |
| 2016-12-31 | $3.6M | 33k | 111.48 |
| 2016-09-30 | $3.5M | 31k | 112.29 |
| 2016-06-30 | $3.1M | 29k | 107.20 |
| 2016-03-31 | $3.4M | 32k | 106.46 |
| 2015-12-31 | $2.4M | 22k | 106.40 |
| 2015-09-30 | $2.3M | 23k | 100.30 |
| 2015-06-30 | $2.2M | 21k | 107.03 |
| 2015-03-31 | $2.1M | 20k | 104.59 |
| 2014-12-31 | $2.1M | 20k | 104.41 |
| 2014-09-30 | $1.7M | 17k | 99.67 |
| 2014-06-30 | $1.6M | 16k | 98.91 |
| 2014-03-31 | $1.6M | 17k | 93.49 |
| 2013-12-31 | $1.9M | 21k | 93.05 |
| 2013-09-30 | $1.9M | 23k | 84.62 |
| 2013-06-30 | $1.9M | 24k | 78.16 |
| 2012-12-31 | $2.7M | 40k | 68.02 |
| 2012-06-30 | $2.7M | 40k | 68.02 |
| 2012-03-31 | $4.2M | 60k | 70.98 |
| 2011-12-31 | $3.5M | 57k | 61.76 |
| 2011-09-30 | $2.3M | 41k | 55.94 |
| 2011-06-30 | $2.7M | 41k | 64.69 |
| 2011-03-31 | $2.8M | 43k | 64.30 |