Oppenheimer & CO Inc Vanguard Star Fd Vanguard Tota Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Oppenheimer & CO Inc holds 69,706 shares of VXUS stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,706
Previous 64,353 8.32%
Holding current value
$4.15 Million
Previous $3.88 Million 16.29%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$58.03 - $65.37 $310,634 - $349,925
5,353 Added 8.32%
69,706 $4.51 Million
Q2 2024

Aug 07, 2024
BUY
$57.86 - $62.21 $253,773 - $272,853
4,386 Added 7.31%
64,353 $3.88 Million
Q1 2024

May 06, 2024
BUY
$55.74 - $60.35 $312,478 - $338,322
5,606 Added 10.31%
59,967 $3.62 Million
Q4 2023

Feb 13, 2024
BUY
$51.06 - $57.96 $379,631 - $430,932
7,435 Added 15.84%
54,361 $3.15 Million
Q3 2023

Nov 07, 2023
BUY
$53.3 - $58.26 $191,453 - $209,269
3,592 Added 8.29%
46,926 $2.51 Million
Q2 2023

Aug 02, 2023
BUY
$54.28 - $57.76 $77,294 - $82,250
1,424 Added 3.4%
43,334 $2.43 Million
Q1 2023

May 10, 2023
BUY
$52.07 - $56.74 $449,416 - $489,722
8,631 Added 25.94%
41,910 $2.31 Million
Q4 2022

Feb 07, 2023
SELL
$45.45 - $53.83 $148,076 - $175,378
-3,258 Reduced 8.92%
33,279 $1.72 Million
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $18,208 - $21,702
398 Added 1.1%
36,537 $1.67 Million
Q2 2022

Aug 08, 2022
SELL
$51.07 - $60.88 $38,813 - $46,268
-760 Reduced 2.06%
36,139 $1.87 Million
Q1 2022

May 12, 2022
BUY
$55.42 - $64.7 $179,339 - $209,369
3,236 Added 9.61%
36,899 $2.2 Million
Q4 2021

Feb 02, 2022
BUY
$61.51 - $66.09 $72,520 - $77,920
1,179 Added 3.63%
33,663 $2.14 Million
Q3 2021

Nov 12, 2021
BUY
$63.26 - $67.0 $49,975 - $52,930
790 Added 2.49%
32,484 $2.06 Million
Q2 2021

Aug 03, 2021
BUY
$63.55 - $67.5 $147,245 - $156,397
2,317 Added 7.89%
31,694 $2.08 Million
Q1 2021

May 10, 2021
BUY
$60.31 - $64.68 $594,777 - $637,874
9,862 Added 50.54%
29,377 $1.84 Million
Q4 2020

Feb 11, 2021
BUY
$50.97 - $60.55 $56,729 - $67,392
1,113 Added 6.05%
19,515 $1.17 Million
Q3 2020

Nov 13, 2020
SELL
$49.42 - $54.25 $233,707 - $256,548
-4,729 Reduced 20.44%
18,402 $960,000
Q2 2020

Aug 11, 2020
BUY
$40.36 - $51.42 $47,463 - $60,469
1,176 Added 5.36%
23,131 $1.14 Million
Q1 2020

May 08, 2020
BUY
$36.75 - $56.64 $109,588 - $168,900
2,982 Added 15.72%
21,955 $921,000
Q4 2019

Feb 07, 2020
BUY
$50.39 - $55.96 $141,343 - $156,967
2,805 Added 17.35%
18,973 $1.06 Million
Q3 2019

Oct 31, 2019
BUY
$51.46 - $52.73 $377,098 - $386,405
7,328 Added 82.9%
16,168 $835,000
Q2 2019

Aug 09, 2019
SELL
N/A
-5,130 Reduced 36.72%
8,840 $467,000
Q1 2019

Apr 24, 2019
SELL
N/A
-310 Reduced 2.17%
13,970 $725,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,353 Added 10.47%
14,280 $674,000
Q3 2018

Oct 26, 2018
SELL
N/A
-4,293 Reduced 24.93%
12,927 $698,000
Q2 2018

Aug 10, 2018
BUY
N/A
903 Added 5.53%
17,220 $931,000
Q1 2018

May 01, 2018
BUY
N/A
3,863 Added 31.02%
16,317 $923,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,858 Added 17.53%
12,454 $707,000
Q3 2017

Nov 09, 2017
BUY
N/A
10,596
10,596 $580,000

Others Institutions Holding VXUS

# of Institutions
1,270
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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