Oppenheimer & CO Inc Vanguard Whitehall Fds Intl Hi Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 52,348 shares of VYMI stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,348

Previous 50,570 3.52%

Holding current value

$4.33 Million

Previous $3.73 Million 12.53%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$65.84 - $80.81 $117,063 - $143,680	1,778 Added 3.52%	52,348 $4.19 Million
Q1 2025 Apr 22, 2025	BUY	$67.08 - $76.14 $239,811 - $272,200	3,575 Added 7.61%	50,570 $3.73 Million
Q4 2024 Feb 04, 2025	SELL	$67.29 - $73.38 $141,578 - $154,391	-2,104 Reduced 4.29%	46,995 $3.19 Million
Q3 2024 Nov 05, 2024	BUY	$66.31 - $74.08 $21,815 - $24,372	329 Added 0.67%	49,099 $3.6 Million
Q2 2024 Aug 07, 2024	BUY	$66.16 - $71.7 $70,592 - $76,503	1,067 Added 2.24%	48,770 $3.34 Million
Q1 2024 May 06, 2024	SELL	$64.37 - $68.92 $42,741 - $45,762	-664 Reduced 1.37%	47,703 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $4,449 - $4,987	75 Added 0.16%	48,367 $3.22 Million
Q3 2023 Nov 07, 2023	BUY	$61.76 - $65.96 $2,655 - $2,836	43 Added 0.09%	48,292 $2.99 Million
Q2 2023 Aug 02, 2023	BUY	$61.07 - $65.21 $38,351 - $40,951	628 Added 1.32%	48,249 $3.05 Million
Q1 2023 May 10, 2023	BUY	$59.15 - $64.67 $169,997 - $185,861	2,874 Added 6.42%	47,621 $2.95 Million
Q4 2022 Feb 07, 2023	BUY	$52.01 - $61.21 $60,071 - $70,697	1,155 Added 2.65%	44,747 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $30,339 - $35,685	583 Added 1.36%	43,592 $2.27 Million
Q2 2022 Aug 08, 2022	BUY	$58.27 - $68.4 $1.39 Million - $1.64 Million	23,927 Added 125.39%	43,009 $2.53 Million
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $523,131 - $589,571	8,305 Added 77.06%	19,082 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$64.49 - $68.81 $347,278 - $370,541	5,385 Added 99.87%	10,777 $724,000
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $37,107 - $39,387	570 Added 11.82%	5,392 $356,000
Q2 2021 Aug 03, 2021	BUY	$65.89 - $71.1 $7,247 - $7,820	110 Added 2.33%	4,822 $328,000
Q1 2021 May 10, 2021	BUY	$61.08 - $66.71 $287,808 - $314,337	4,712 New	4,712 $308,000
Q3 2020 Nov 13, 2020	SELL	$51.4 - $55.51 $502,589 - $542,776	-9,778 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$43.4 - $55.44 $424,365 - $542,092	9,778 New	9,778 $501,000

Others Institutions Holding VYMI

# of Institutions

678

Shares Held

60M

Call Options Held

6.4K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL HI

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Oppenheimer & CO Inc Vanguard Whitehall Fds Intl Hi Transaction History