Oppenheimer & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 207,104 shares of VWO stock, worth $9.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

207,104

Previous 205,972 0.55%

Holding current value

$9.99 Million

Previous $8.6 Million 5.34%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $46,219 - $50,815	1,132 Added 0.55%	207,104 $9.06 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $69,296 - $74,958	1,775 Added 0.87%	205,972 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $177,830 - $194,652	4,712 Added 2.36%	204,197 $8.39 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $692,803 - $764,320	-17,746 Reduced 8.17%	199,485 $7.82 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $46,508 - $50,129	-1,191 Reduced 0.55%	217,231 $8.84 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $281,838 - $316,509	7,330 Added 3.47%	218,422 $8.82 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $3.35 Million - $3.86 Million	94,820 Added 81.55%	211,092 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $175,735 - $204,872	-4,816 Reduced 3.98%	116,272 $4.24 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $124,921 - $147,603	3,086 Added 2.62%	121,088 $5.04 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $142,747 - $170,903	3,336 Added 2.91%	118,002 $5.44 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $329,889 - $361,077	-6,900 Reduced 5.68%	114,666 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $565,501 - $619,015	-11,459 Reduced 8.61%	121,566 $6.08 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $24,206 - $26,191	475 Added 0.36%	133,025 $7.23 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $1.7 Million - $1.9 Million	33,700 Added 34.09%	132,550 $6.9 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $902,790 - $1.05 Million	20,927 Added 26.86%	98,850 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $203,830 - $229,220	-5,078 Reduced 6.12%	77,923 $3.37 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $491,386 - $616,359	-15,185 Reduced 15.47%	83,001 $3.29 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $639,324 - $963,604	-20,989 Reduced 17.61%	98,186 $3.29 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $189,161 - $212,503	4,754 Added 4.15%	119,175 $5.3 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $1.8 Million - $1.99 Million	-46,048 Reduced 28.7%	114,421 $4.61 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $1.04 Million - $1.15 Million	-26,182 Reduced 14.03%	160,469 $6.83 Million
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $717,199 - $821,532	-19,039 Reduced 9.26%	186,651 $7.93 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $702,348 - $786,982	19,148 Added 10.26%	205,690 $7.84 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $15,312 - $16,894	-383 Reduced 0.2%	186,542 $7.65 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $653,350 - $747,230	-15,885 Reduced 7.83%	186,925 $7.89 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $286,934 - $325,354	6,382 Added 3.25%	202,810 $9.53 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $2.28 Million - $2.41 Million	52,402 Added 36.38%	196,428 $9.02 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $6.21 Million - $6.49 Million	144,026	144,026 $6.28 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Oppenheimer & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History