Oppenheimer Asset Management Inc. Vanguard Whitehall Fds (Vangua Transaction History

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $30,850 - $47,958	-506 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$85.84 - $94.47 $171 - $188	-2 Reduced 0.39%	506 $47,000
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $22,843 - $23,245	259 Added 104.02%	508 $45,000
Q2 2019 Aug 09, 2019	SELL	N/A	-680 Reduced 73.2%	249 $22,000
Q1 2019 Apr 24, 2019	SELL	N/A	-19 Reduced 2.0%	929 $80,000
Q4 2018 Jan 30, 2019	BUY	N/A	948 New	948 $74,000
Q4 2017 Feb 07, 2018	SELL	N/A	-726 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	726	726 $59,000

1,798

179M

1.89M

525K

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