Oppenheimer & CO Inc Vanguard Ftse All World Ex Us Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,970 shares of VEU stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,970

Previous 39,384 6.13%

Holding current value

$2.12 Million

Previous $2.31 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.47 - $63.69 $136,318 - $153,747	-2,414 Reduced 6.13%	36,970 $2.33 Million
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $66,114 - $71,112	1,176 Added 3.08%	39,384 $2.31 Million
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $56,970 - $61,917	1,055 Added 2.84%	38,208 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $124,866 - $141,416	2,519 Added 7.27%	37,153 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $417,361 - $456,221	8,079 Added 30.42%	34,634 $1.8 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $76,877 - $81,874	1,461 Added 5.82%	26,555 $1.44 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $12,957 - $14,142	257 Added 1.03%	25,094 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $12,328 - $14,618	280 Added 1.14%	24,837 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $7,894 - $9,382	-178 Reduced 0.72%	24,557 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $34,650 - $41,113	-701 Reduced 2.76%	24,735 $1.24 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $141,535 - $165,658	2,648 Added 11.62%	25,436 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $169,589 - $181,698	2,856 Added 14.33%	22,788 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $155,752 - $165,053	2,555 Added 14.7%	19,932 $1.22 Million
Q2 2021 Aug 03, 2021	BUY	$61.4 - $65.28 $77,978 - $82,905	1,270 Added 7.88%	17,377 $1.1 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $42,997 - $46,058	734 Added 4.77%	16,107 $977,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $27,916 - $33,165	565 Added 3.82%	15,373 $897,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $186,040 - $203,847	-3,888 Reduced 20.8%	14,808 $747,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $22,507 - $28,546	-573 Reduced 2.97%	18,696 $890,000
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $253,673 - $387,513	7,074 Added 58.01%	19,269 $790,000
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $45,906 - $51,042	944 Added 8.39%	12,195 $655,000
Q3 2019 Oct 31, 2019	SELL	$49.74 - $50.99 $278,941 - $285,951	-5,608 Reduced 33.26%	11,251 $561,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,532 Reduced 13.06%	16,859 $860,000
Q1 2019 Apr 24, 2019	BUY	N/A	8,095 Added 71.66%	19,391 $972,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,177 Reduced 21.95%	11,296 $515,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,006 Added 7.47%	14,473 $753,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,277 Reduced 43.28%	13,467 $698,000
Q1 2018 May 01, 2018	BUY	N/A	1,024 Added 4.51%	23,744 $1.29 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-606 Reduced 2.6%	22,720 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	N/A	23,326	23,326 $1.23 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Oppenheimer & CO Inc Vanguard Ftse All World Ex Us Transaction History