Oppenheimer & CO Inc Vanguard Whitehall Fds Intl Di Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Oppenheimer & CO Inc holds 45,454 shares of VIGI stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,454
Previous 44,622 1.86%
Holding current value
$3.7 Million
Previous $3.63 Million 10.65%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$80.13 - $88.89 $66,668 - $73,956
832 Added 1.86%
45,454 $4.01 Million
Q2 2024

Aug 07, 2024
BUY
$77.44 - $82.55 $142,567 - $151,974
1,841 Added 4.3%
44,622 $3.63 Million
Q1 2024

May 06, 2024
BUY
$77.9 - $82.79 $87,014 - $92,476
1,117 Added 2.68%
42,781 $3.49 Million
Q4 2023

Feb 13, 2024
BUY
$68.61 - $79.34 $357,458 - $413,361
5,210 Added 14.29%
41,664 $3.31 Million
Q3 2023

Nov 07, 2023
BUY
$71.3 - $76.81 $175,398 - $188,952
2,460 Added 7.24%
36,454 $2.6 Million
Q2 2023

Aug 02, 2023
BUY
$73.48 - $76.54 $269,010 - $280,212
3,661 Added 12.07%
33,994 $2.55 Million
Q1 2023

May 10, 2023
BUY
$69.47 - $74.56 $37,305 - $40,038
537 Added 1.8%
30,333 $2.23 Million
Q4 2022

Feb 07, 2023
SELL
$61.48 - $72.37 $139,498 - $164,207
-2,269 Reduced 7.08%
29,796 $2.07 Million
Q3 2022

Nov 14, 2022
BUY
$61.33 - $72.1 $437,466 - $514,289
7,133 Added 28.61%
32,065 $1.99 Million
Q2 2022

Aug 08, 2022
BUY
$67.4 - $80.52 $1.01 Million - $1.2 Million
14,937 Added 149.44%
24,932 $1.71 Million
Q1 2022

May 12, 2022
BUY
$74.04 - $85.49 $71,448 - $82,497
965 Added 10.69%
9,995 $790,000
Q4 2021

Feb 02, 2022
BUY
$82.88 - $91.64 $129,707 - $143,416
1,565 Added 20.96%
9,030 $771,000
Q4 2020

Feb 11, 2021
SELL
$70.22 - $81.94 $919,882 - $1.07 Million
-13,100 Reduced 63.7%
7,465 $608,000
Q3 2020

Nov 13, 2020
BUY
$67.6 - $74.05 $108,159 - $118,480
1,600 Added 8.44%
20,565 $1.48 Million
Q2 2020

Aug 11, 2020
BUY
$55.85 - $68.53 $759,560 - $932,008
13,600 Added 253.49%
18,965 $1.27 Million
Q1 2020

May 08, 2020
BUY
$50.97 - $74.07 $273,454 - $397,385
5,365 New
5,365 $313,000

Others Institutions Holding VIGI

# of Institutions
483
Shares Held
46.3M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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