Oppenheimer & CO Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,467 shares of VSS stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,467

Previous 10,558 10.33%

Holding current value

$1.1 Million

Previous $1.33 Million 18.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$114.08 - $125.68 $124,461 - $137,116	-1,091 Reduced 10.33%	9,467 $1.08 Million
Q3 2024 Nov 05, 2024	BUY	$112.99 - $126.45 $44,857 - $50,200	397 Added 3.91%	10,558 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$112.27 - $120.96 $6,062 - $6,531	-54 Reduced 0.53%	10,161 $1.19 Million
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $36,486 - $38,914	-333 Reduced 3.16%	10,215 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $5,568 - $6,445	56 Added 0.53%	10,548 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$105.51 - $115.93 $434,490 - $477,399	-4,118 Reduced 28.19%	10,492 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$107.08 - $113.45 $67,246 - $71,246	-628 Reduced 4.12%	14,610 $1.61 Million
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $422,247 - $463,679	-4,086 Reduced 21.14%	15,238 $1.66 Million
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $31,450 - $37,349	345 Added 1.82%	19,324 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $68,128 - $82,657	739 Added 4.05%	18,979 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$102.76 - $125.99 $58,573 - $71,814	-570 Reduced 3.03%	18,240 $1.88 Million
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $575 - $673	-5 Reduced 0.03%	18,810 $2.33 Million
Q4 2021 Feb 02, 2022	SELL	$127.84 - $140.12 $30,937 - $33,909	-242 Reduced 1.27%	18,815 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $87,759 - $93,591	-659 Reduced 3.34%	19,057 $2.55 Million
Q2 2021 Aug 03, 2021	BUY	$130.46 - $139.84 $36,920 - $39,574	283 Added 1.46%	19,716 $2.69 Million
Q1 2021 May 10, 2021	SELL	$121.06 - $131.2 $57,745 - $62,582	-477 Reduced 2.4%	19,433 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$102.39 - $122.88 $46,792 - $56,156	-457 Reduced 2.24%	19,910 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $43,134 - $48,307	-444 Reduced 2.13%	20,367 $2.14 Million
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $119,950 - $161,591	-1,609 Reduced 7.18%	20,811 $2.01 Million
Q1 2020 May 08, 2020	BUY	$67.64 - $112.37 $603,281 - $1 Million	8,919 Added 66.06%	22,420 $1.75 Million
Q4 2019 Feb 07, 2020	SELL	$100.01 - $111.61 $305,930 - $341,414	-3,059 Reduced 18.47%	13,501 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$101.63 - $104.28 $19,614 - $20,126	-193 Reduced 1.15%	16,560 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,937 Reduced 37.23%	16,753 $1.76 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-202 Reduced 0.75%	26,690 $2.78 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,254 Added 36.94%	26,892 $2.55 Million
Q3 2018 Oct 26, 2018	BUY	N/A	91 Added 0.47%	19,638 $2.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-88 Reduced 0.45%	19,547 $2.26 Million
Q1 2018 May 01, 2018	SELL	N/A	-197 Reduced 0.99%	19,635 $2.34 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-216 Reduced 1.08%	19,832 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,048	20,048 $2.3 Million

Others Institutions Holding VSS

# of Institutions

684

Shares Held

47.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Oppenheimer & CO Inc Vanguard Intl Eqty Ftse All Wo Transaction History