Oppenheimer & CO Inc Vanguard Ftse Developed Market Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Oppenheimer & CO Inc holds 212,955 shares of VEA stock, worth $10.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

212,955

Previous 198,343 7.37%

Holding current value

$10.4 Million

Previous $9.8 Million 14.73%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $695,531 - $778,965	14,612 Added 7.37%	212,955 $11.2 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $1.39 Million - $1.49 Million	29,037 Added 17.15%	198,343 $9.8 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $180,819 - $196,706	3,913 Added 2.37%	169,306 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $1.07 Million - $1.24 Million	25,838 Added 18.51%	165,393 $7.92 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $176,827 - $193,615	4,065 Added 3.0%	139,555 $6.1 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $425,993 - $451,764	9,545 Added 7.58%	135,490 $6.26 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $174,328 - $190,728	-4,131 Reduced 3.18%	125,945 $5.69 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $719,891 - $870,871	19,892 Added 18.05%	130,076 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $252,063 - $304,649	6,965 Added 6.75%	110,184 $4.01 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $253,263 - $305,195	6,272 Added 6.47%	103,219 $4.21 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $291,213 - $341,300	6,599 Added 7.3%	96,947 $4.66 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $62,021 - $66,505	1,256 Added 1.41%	90,348 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $222,410 - $237,336	4,442 Added 5.25%	89,092 $4.5 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $216,810 - $232,281	4,358 Added 5.43%	84,650 $4.36 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $1.08 Million - $1.16 Million	23,122 Added 40.44%	80,292 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $14,241 - $17,158	-361 Reduced 0.63%	57,170 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $171,248 - $186,736	-4,400 Reduced 7.1%	57,531 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $364,294 - $467,528	-11,445 Reduced 15.6%	61,931 $2.4 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $1.86 Million - $2.88 Million	-64,562 Reduced 46.81%	73,376 $2.45 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $249,973 - $278,166	6,265 Added 4.76%	137,938 $6.08 Million
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $377,777 - $410,627	-9,719 Reduced 6.87%	131,673 $5.41 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $84,500 - $89,294	-2,121 Reduced 1.48%	141,392 $5.9 Million
Q1 2019 Apr 24, 2019	BUY	$36.75 - $41.54 $144,611 - $163,459	3,935 Added 2.82%	143,513 $5.87 Million
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $32,148 - $38,911	897 Added 0.65%	139,578 $5.18 Million
Q3 2018 Oct 26, 2018	SELL	$41.81 - $43.94 $3,219 - $3,383	-77 Reduced 0.06%	138,681 $6 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $61,693 - $66,287	-1,454 Reduced 1.04%	138,758 $5.95 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $911,329 - $1.01 Million	21,042 Added 17.66%	140,212 $6.2 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $506,791 - $525,258	11,688 Added 10.87%	119,170 $5.35 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $4.53 Million - $4.68 Million	107,482	107,482 $4.67 Million

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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Oppenheimer & CO Inc Vanguard Ftse Developed Market Transaction History