Oppenheimer & CO Inc Vanguard Total International B Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,530 shares of BNDX stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,530

Previous 29,002 1.63%

Holding current value

$1.43 Million

Previous $1.41 Million 1.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.42 - $50.35 $22,854 - $23,765	-472 Reduced 1.63%	28,530 $1.43 Million
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $105,838 - $107,659	2,194 Added 8.18%	29,002 $1.41 Million
Q1 2024 May 06, 2024	BUY	$48.47 - $49.33 $123,356 - $125,544	2,545 Added 10.49%	26,808 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $76,376 - $81,970	1,612 Added 7.12%	24,263 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $48.9 $118,779 - $121,614	2,487 Added 12.33%	22,651 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$48.28 - $49.09 $323,186 - $328,608	-6,694 Reduced 24.92%	20,164 $985,000
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $73,465 - $76,109	1,546 Added 6.11%	26,858 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$46.98 - $49.45 $234 - $247	5 Added 0.02%	25,312 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $90,570 - $98,283	1,914 Added 8.18%	25,307 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$48.35 - $52.44 $181,167 - $196,492	3,747 Added 19.07%	23,393 $1.16 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $161,093 - $170,060	3,092 Added 18.68%	19,646 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$55.11 - $57.44 $108,236 - $112,812	1,964 Added 13.46%	16,554 $913,000
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $145,134 - $147,936	2,548 Added 21.16%	14,590 $831,000
Q2 2021 Aug 03, 2021	BUY	$56.57 - $57.29 $242,855 - $245,945	4,293 Added 55.4%	12,042 $688,000
Q1 2021 May 10, 2021	BUY	$56.78 - $58.56 $114,241 - $117,822	2,012 Added 35.07%	7,749 $443,000
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $37,751 - $38,246	651 Added 12.8%	5,737 $336,000
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $8,057 - $8,164	140 Added 2.83%	5,086 $296,000
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $19,642 - $20,216	350 Added 7.62%	4,946 $286,000
Q1 2020 May 08, 2020	BUY	$54.96 - $58.4 $252,596 - $268,406	4,596 New	4,596 $259,000
Q3 2019 Oct 31, 2019	SELL	$58.16 - $58.93 $283,181 - $286,930	-4,869 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-2,840 Reduced 36.84%	4,869 $279,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,807 Added 57.26%	7,709 $430,000
Q4 2018 Jan 29, 2019	BUY	N/A	34 Added 0.7%	4,902 $266,000
Q3 2018 Oct 26, 2018	BUY	N/A	4,868 New	4,868 $266,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Oppenheimer & CO Inc Vanguard Total International B Transaction History