Oppenheimer & CO Inc Vanguard Ftse Europe ETF Ftse Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 9,801 shares of VGK stock, worth $661,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,801

Previous 10,845 9.63%

Holding current value

$661,567

Previous $724,000 3.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Vanguard Ftse Europe ETF Ftse Transaction History