Oppenheimer & CO Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,558 shares of VSS stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,558
Previous 10,161 3.91%
Holding current value
$1.18 Million
Previous $1.19 Million 11.4%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$112.99 - $126.45 $44,857 - $50,200
397 Added 3.91%
10,558 $1.33 Million
Q2 2024

Aug 07, 2024
SELL
$112.27 - $120.96 $6,062 - $6,531
-54 Reduced 0.53%
10,161 $1.19 Million
Q1 2024

May 06, 2024
SELL
$109.57 - $116.86 $36,486 - $38,914
-333 Reduced 3.16%
10,215 $1.19 Million
Q4 2023

Feb 13, 2024
BUY
$99.44 - $115.1 $5,568 - $6,445
56 Added 0.53%
10,548 $1.21 Million
Q3 2023

Nov 07, 2023
SELL
$105.51 - $115.93 $434,490 - $477,399
-4,118 Reduced 28.19%
10,492 $1.11 Million
Q2 2023

Aug 02, 2023
SELL
$107.08 - $113.45 $67,246 - $71,246
-628 Reduced 4.12%
14,610 $1.61 Million
Q1 2023

May 10, 2023
SELL
$103.34 - $113.48 $422,247 - $463,679
-4,086 Reduced 21.14%
15,238 $1.66 Million
Q4 2022

Feb 07, 2023
BUY
$91.16 - $108.26 $31,450 - $37,349
345 Added 1.82%
19,324 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $68,128 - $82,657
739 Added 4.05%
18,979 $1.76 Million
Q2 2022

Aug 08, 2022
SELL
$102.76 - $125.99 $58,573 - $71,814
-570 Reduced 3.03%
18,240 $1.88 Million
Q1 2022

May 12, 2022
SELL
$115.14 - $134.62 $575 - $673
-5 Reduced 0.03%
18,810 $2.33 Million
Q4 2021

Feb 02, 2022
SELL
$127.84 - $140.12 $30,937 - $33,909
-242 Reduced 1.27%
18,815 $2.52 Million
Q3 2021

Nov 12, 2021
SELL
$133.17 - $142.02 $87,759 - $93,591
-659 Reduced 3.34%
19,057 $2.55 Million
Q2 2021

Aug 03, 2021
BUY
$130.46 - $139.84 $36,920 - $39,574
283 Added 1.46%
19,716 $2.69 Million
Q1 2021

May 10, 2021
SELL
$121.06 - $131.2 $57,745 - $62,582
-477 Reduced 2.4%
19,433 $2.5 Million
Q4 2020

Feb 11, 2021
SELL
$102.39 - $122.88 $46,792 - $56,156
-457 Reduced 2.24%
19,910 $2.43 Million
Q3 2020

Nov 13, 2020
SELL
$97.15 - $108.8 $43,134 - $48,307
-444 Reduced 2.13%
20,367 $2.14 Million
Q2 2020

Aug 11, 2020
SELL
$74.55 - $100.43 $119,950 - $161,591
-1,609 Reduced 7.18%
20,811 $2.01 Million
Q1 2020

May 08, 2020
BUY
$67.64 - $112.37 $603,281 - $1 Million
8,919 Added 66.06%
22,420 $1.75 Million
Q4 2019

Feb 07, 2020
SELL
$100.01 - $111.61 $305,930 - $341,414
-3,059 Reduced 18.47%
13,501 $1.5 Million
Q3 2019

Oct 31, 2019
SELL
$101.63 - $104.28 $19,614 - $20,126
-193 Reduced 1.15%
16,560 $1.69 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-9,937 Reduced 37.23%
16,753 $1.76 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-202 Reduced 0.75%
26,690 $2.78 Million
Q4 2018

Jan 29, 2019
BUY
N/A
7,254 Added 36.94%
26,892 $2.55 Million
Q3 2018

Oct 26, 2018
BUY
N/A
91 Added 0.47%
19,638 $2.2 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-88 Reduced 0.45%
19,547 $2.26 Million
Q1 2018

May 01, 2018
SELL
N/A
-197 Reduced 0.99%
19,635 $2.34 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-216 Reduced 1.08%
19,832 $2.37 Million
Q3 2017

Nov 09, 2017
BUY
N/A
20,048
20,048 $2.3 Million

Others Institutions Holding VSS

# of Institutions
660
Shares Held
46.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
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More about VSS
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