Oppenheimer & CO Inc Vanguard Whitehall Fds (Vangua Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,965 shares of VYM stock, worth $931,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,965

Previous 6,912 0.77%

Holding current value

$931,708

Previous $886,000 0.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$126.68 - $134.74 $6,714 - $7,141	53 Added 0.77%	6,965 $888,000
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $18,746 - $20,383	159 Added 2.35%	6,912 $886,000
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $2,064 - $2,187	-18 Reduced 0.27%	6,753 $800,000
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $15,727 - $17,301	-143 Reduced 2.07%	6,771 $819,000
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $19,643 - $22,256	199 Added 2.96%	6,914 $771,000
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $11,261 - $12,027	-109 Reduced 1.6%	6,715 $693,000
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $102,272 - $108,649	-1,009 Reduced 12.88%	6,824 $723,000
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $101,828 - $112,554	-1,010 Reduced 11.42%	7,833 $826,000
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $22,592 - $26,590	235 Added 2.73%	8,843 $956,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $5,218 - $6,065	55 Added 0.64%	8,608 $817,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $5,059 - $5,843	-51 Reduced 0.59%	8,553 $870,000
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $218,447 - $234,275	2,037 Added 31.02%	8,604 $966,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $108,398 - $116,534	-1,039 Reduced 13.66%	6,567 $736,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $55,753 - $59,056	-545 Reduced 6.69%	7,606 $786,000
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $252,171 - $267,931	2,482 Added 43.78%	8,151 $854,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $21,786 - $24,541	-241 Reduced 4.08%	5,669 $573,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $100,177 - $116,967	1,270 Added 27.37%	5,910 $541,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $3.36 Million - $3.69 Million	-43,268 Reduced 90.31%	4,640 $376,000
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $7,456 - $9,545	-110 Reduced 0.23%	47,908 $3.77 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $33,838 - $52,602	555 Added 1.17%	48,018 $3.4 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $686,290 - $755,287	7,995 Added 20.26%	47,463 $4.45 Million
Q3 2019 Oct 31, 2019	SELL	$88.2 - $89.75 $31,311 - $31,861	-355 Reduced 0.89%	39,468 $3.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	260 Added 0.66%	39,823 $3.48 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,274 Added 9.02%	39,563 $3.39 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,550 Added 18.06%	36,289 $2.83 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,211 Added 11.66%	30,739 $2.68 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-701 Reduced 2.48%	27,528 $2.29 Million
Q1 2018 May 01, 2018	BUY	N/A	1,760 Added 6.65%	28,229 $2.33 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,658 Added 11.16%	26,469 $2.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	23,811	23,811 $1.93 Million

Others Institutions Holding VYM

# of Institutions

1,922

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Oppenheimer & CO Inc Vanguard Whitehall Fds (Vangua Transaction History