Oppenheimer & CO Inc Vanguard Total World Stk Index Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,965 shares of VT stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,965
Previous 11,150 1.66%
Holding current value
$1.34 Million
Previous $1.26 Million 4.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$107.72 - $119.96 $19,928 - $22,192
-185 Reduced 1.66%
10,965 $1.31 Million
Q2 2024

Aug 07, 2024
SELL
$104.94 - $113.51 $126,347 - $136,666
-1,204 Reduced 9.75%
11,150 $1.26 Million
Q1 2024

May 06, 2024
SELL
$100.68 - $110.5 $2,315 - $2,541
-23 Reduced 0.19%
12,354 $1.37 Million
Q4 2023

Feb 13, 2024
SELL
$88.97 - $103.1 $11,299 - $13,093
-127 Reduced 1.02%
12,377 $1.27 Million
Q3 2023

Nov 07, 2023
SELL
$92.79 - $100.59 $3,526 - $3,822
-38 Reduced 0.3%
12,504 $1.17 Million
Q2 2023

Aug 02, 2023
SELL
$91.33 - $98.06 $665,613 - $714,661
-7,288 Reduced 36.75%
12,542 $1.22 Million
Q1 2023

May 10, 2023
BUY
$86.24 - $94.55 $386,010 - $423,205
4,476 Added 29.15%
19,830 $1.83 Million
Q4 2022

Feb 07, 2023
BUY
$78.67 - $91.07 $798,343 - $924,178
10,148 Added 194.93%
15,354 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $21,455 - $25,698
272 Added 5.51%
5,206 $411,000
Q2 2022

Aug 08, 2022
BUY
$83.88 - $102.77 $34,894 - $42,752
416 Added 9.21%
4,934 $421,000
Q1 2022

May 12, 2022
BUY
$93.8 - $108.09 $25,513 - $29,400
272 Added 6.41%
4,518 $458,000
Q4 2021

Feb 02, 2022
BUY
$101.45 - $109.23 $8,927 - $9,612
88 Added 2.12%
4,246 $456,000
Q2 2021

Aug 03, 2021
SELL
$98.57 - $104.51 $887 - $940
-9 Reduced 0.22%
4,158 $430,000
Q4 2020

Feb 11, 2021
BUY
$78.99 - $92.58 $14,929 - $17,497
189 Added 4.75%
4,167 $385,000
Q3 2020

Nov 13, 2020
BUY
$75.3 - $85.07 $7,831 - $8,847
104 Added 2.68%
3,978 $321,000
Q2 2020

Aug 11, 2020
BUY
$60.03 - $78.43 $6,963 - $9,097
116 Added 3.09%
3,874 $290,000
Q1 2020

May 08, 2020
SELL
$54.48 - $83.17 $87,168 - $133,072
-1,600 Reduced 29.86%
3,758 $236,000
Q4 2019

Feb 07, 2020
BUY
$72.8 - $81.27 $116,480 - $130,032
1,600 Added 42.58%
5,358 $434,000
Q3 2019

Oct 31, 2019
BUY
$74.55 - $76.17 $280,158 - $286,246
3,758 New
3,758 $281,000

Others Institutions Holding VT

# of Institutions
1,009
Shares Held
86.8M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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