Oppenheimer Asset Management Inc. Vanguard Ftse All World Ex Us Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 403,807 shares of VEU stock, worth $25.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
403,807
Holding current value
$25.4 Million
% of portfolio
0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$57.29 - $63.1 $23.1 Million - $25.5 Million
403,807 New
403,807 $23.2 Million
Q2 2024

Aug 08, 2024
SELL
$56.22 - $60.47 $5,228 - $5,623
-93 Reduced 1.42%
6,439 $377,000
Q1 2024

May 06, 2024
SELL
$54.0 - $58.69 $16.5 Million - $17.9 Million
-305,537 Reduced 97.91%
6,532 $383,000
Q4 2023

Feb 13, 2024
BUY
$49.57 - $56.14 $15.5 Million - $17.5 Million
312,069 New
312,069 $17.5 Million
Q2 2023

Aug 02, 2023
SELL
$52.62 - $56.04 $335,189 - $356,974
-6,370 Reduced 56.95%
4,815 $261,000
Q1 2023

May 10, 2023
SELL
$50.42 - $55.03 $21.3 Million - $23.3 Million
-423,179 Reduced 97.42%
11,185 $598,000
Q4 2022

Feb 06, 2023
BUY
$44.03 - $52.21 $18.2 Million - $21.6 Million
414,180 Added 2052.02%
434,364 $21.8 Million
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $717,716 - $853,005
16,183 Added 404.47%
20,184 $895,000
Q2 2022

Aug 08, 2022
BUY
$49.43 - $58.65 $197,769 - $234,658
4,001 New
4,001 $200,000
Q1 2022

May 12, 2022
SELL
$53.45 - $62.56 $12.9 Million - $15.1 Million
-241,081 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$59.38 - $63.62 $14.3 Million - $15.3 Million
241,081 New
241,081 $14.8 Million
Q1 2021

May 17, 2021
SELL
$58.58 - $62.75 $6.05 Million - $6.48 Million
-103,218 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$49.41 - $58.7 $4.01 Million - $4.76 Million
81,152 Added 367.77%
103,218 $6.02 Million
Q3 2020

Nov 13, 2020
BUY
$47.85 - $52.43 $1.06 Million - $1.16 Million
22,066 New
22,066 $1.11 Million
Q2 2020

Aug 11, 2020
SELL
$39.28 - $49.82 $337,415 - $427,953
-8,590 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$35.86 - $54.78 $6.09 Million - $9.31 Million
-169,888 Reduced 95.19%
8,590 $353,000
Q4 2019

Feb 07, 2020
BUY
$48.63 - $54.07 $8.68 Million - $9.65 Million
178,478 New
178,478 $9.59 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-2,845 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-812,927 Reduced 99.65%
2,845 $142,000
Q4 2018

Jan 30, 2019
BUY
N/A
815,772 New
815,772 $37.2 Million

Others Institutions Holding VEU

# of Institutions
1,400
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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