Oppenheimer & CO Inc Vanguard Ftse Europe ETF Ftse Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,293 shares of VGK stock, worth $523,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,293
Previous 9,801 25.59%
Holding current value
$523,491
Previous $696,000 33.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 04, 2025
SELL
$63.27 - $70.31 $158,681 - $176,337
-2,508 Reduced 25.59%
7,293 $462,000
Q3 2024

Nov 05, 2024
SELL
$65.06 - $71.72 $67,922 - $74,875
-1,044 Reduced 9.63%
9,801 $696,000
Q2 2024

Aug 07, 2024
SELL
$64.45 - $70.67 $55,362 - $60,705
-859 Reduced 7.34%
10,845 $724,000
Q1 2024

May 06, 2024
SELL
$61.92 - $67.62 $7,554 - $8,249
-122 Reduced 1.03%
11,704 $788,000
Q4 2023

Feb 13, 2024
BUY
$55.18 - $64.86 $2,759 - $3,243
50 Added 0.42%
11,826 $762,000
Q3 2023

Nov 07, 2023
SELL
$57.29 - $63.51 $613,346 - $679,938
-10,706 Reduced 47.62%
11,776 $682,000
Q2 2023

Aug 02, 2023
BUY
$60.2 - $63.67 $80,668 - $85,317
1,340 Added 6.34%
22,482 $1.39 Million
Q4 2022

Feb 07, 2023
BUY
$45.8 - $57.82 $541,905 - $684,126
11,832 Added 127.09%
21,142 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$45.51 - $56.34 $910 - $1,126
-20 Reduced 0.21%
9,310 $429,000
Q2 2022

Aug 08, 2022
BUY
$52.36 - $63.05 $942 - $1,134
18 Added 0.19%
9,330 $493,000
Q1 2022

May 12, 2022
SELL
$55.42 - $68.99 $555,031 - $690,934
-10,015 Reduced 51.82%
9,312 $580,000
Q4 2021

Feb 02, 2022
BUY
$65.16 - $70.02 $391,741 - $420,960
6,012 Added 45.15%
19,327 $1.32 Million
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $212,744 - $229,308
3,248 Added 32.26%
13,315 $874,000
Q2 2021

Aug 03, 2021
BUY
$64.01 - $70.36 $329,779 - $362,494
5,152 Added 104.82%
10,067 $677,000
Q1 2021

May 10, 2021
BUY
$59.7 - $63.96 $87,341 - $93,573
1,463 Added 42.38%
4,915 $310,000
Q4 2020

Feb 11, 2021
BUY
$49.58 - $61.04 $171,150 - $210,710
3,452 New
3,452 $208,000
Q2 2020

Aug 11, 2020
SELL
$41.29 - $53.37 $234,981 - $303,728
-5,691 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$37.1 - $59.09 $53,127 - $84,616
1,432 Added 33.62%
5,691 $247,000
Q4 2019

Feb 07, 2020
BUY
$51.7 - $58.65 $220,190 - $249,790
4,259 New
4,259 $250,000
Q3 2019

Oct 31, 2019
SELL
$53.15 - $54.55 $207,603 - $213,072
-3,906 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-482 Reduced 10.98%
3,906 $214,000
Q1 2019

Apr 24, 2019
SELL
N/A
-2,073 Reduced 32.08%
4,388 $235,000
Q4 2018

Jan 29, 2019
SELL
N/A
-54,037 Reduced 89.32%
6,461 $314,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,949 Reduced 3.12%
60,498 $3.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-22,959 Reduced 26.88%
62,447 $3.51 Million
Q1 2018

May 01, 2018
BUY
N/A
5,780 Added 7.26%
85,406 $4.97 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,072 Added 2.67%
79,626 $4.71 Million
Q3 2017

Nov 09, 2017
BUY
N/A
77,554
77,554 $4.52 Million

Others Institutions Holding VGK

# of Institutions
693
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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