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 $3.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,454

Previous 44,622 1.86%

Holding current value

$3.66 Million

Previous $3.63 Million 10.65%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Oppenheimer & CO Inc Vanguard Whitehall Fds Intl Di Transaction History