Oppenheimer & CO Inc Vanguard Total World Stk Index Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,965 shares of VT stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,965

Previous 11,150 1.66%

Holding current value

$1.33 Million

Previous $1.26 Million 4.54%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.72 - $119.96 $19,928 - $22,192	-185 Reduced 1.66%	10,965 $1.31 Million
Q2 2024 Aug 07, 2024	SELL	$104.94 - $113.51 $126,347 - $136,666	-1,204 Reduced 9.75%	11,150 $1.26 Million
Q1 2024 May 06, 2024	SELL	$100.68 - $110.5 $2,315 - $2,541	-23 Reduced 0.19%	12,354 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $11,299 - $13,093	-127 Reduced 1.02%	12,377 $1.27 Million
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $3,526 - $3,822	-38 Reduced 0.3%	12,504 $1.17 Million
Q2 2023 Aug 02, 2023	SELL	$91.33 - $98.06 $665,613 - $714,661	-7,288 Reduced 36.75%	12,542 $1.22 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $386,010 - $423,205	4,476 Added 29.15%	19,830 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $798,343 - $924,178	10,148 Added 194.93%	15,354 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $21,455 - $25,698	272 Added 5.51%	5,206 $411,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $34,894 - $42,752	416 Added 9.21%	4,934 $421,000
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $25,513 - $29,400	272 Added 6.41%	4,518 $458,000
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $8,927 - $9,612	88 Added 2.12%	4,246 $456,000
Q2 2021 Aug 03, 2021	SELL	$98.57 - $104.51 $887 - $940	-9 Reduced 0.22%	4,158 $430,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $14,929 - $17,497	189 Added 4.75%	4,167 $385,000
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $7,831 - $8,847	104 Added 2.68%	3,978 $321,000
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $6,963 - $9,097	116 Added 3.09%	3,874 $290,000
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $87,168 - $133,072	-1,600 Reduced 29.86%	3,758 $236,000
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $116,480 - $130,032	1,600 Added 42.58%	5,358 $434,000
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $280,158 - $286,246	3,758 New	3,758 $281,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Oppenheimer & CO Inc Vanguard Total World Stk Index Transaction History