Oppenheimer & CO Inc Vanguard Whitehall Fds Intl Hi Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 49,099 shares of VYMI stock, worth $3.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,099
Previous 48,770 0.67%
Holding current value
$3.44 Million
Previous $3.34 Million 7.84%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024
BUY
$66.31 - $74.08 $21,815 - $24,372
329 Added 0.67%
49,099 $3.6 Million
Q2 2024

Aug 07, 2024
BUY
$66.16 - $71.7 $70,592 - $76,503
1,067 Added 2.24%
48,770 $3.34 Million
Q1 2024

May 06, 2024
SELL
$64.37 - $68.92 $42,741 - $45,762
-664 Reduced 1.37%
47,703 $3.28 Million
Q4 2023

Feb 13, 2024
BUY
$59.33 - $66.5 $4,449 - $4,987
75 Added 0.16%
48,367 $3.22 Million
Q3 2023

Nov 07, 2023
BUY
$61.76 - $65.96 $2,655 - $2,836
43 Added 0.09%
48,292 $2.99 Million
Q2 2023

Aug 02, 2023
BUY
$61.07 - $65.21 $38,351 - $40,951
628 Added 1.32%
48,249 $3.05 Million
Q1 2023

May 10, 2023
BUY
$59.15 - $64.67 $169,997 - $185,861
2,874 Added 6.42%
47,621 $2.95 Million
Q4 2022

Feb 07, 2023
BUY
$52.01 - $61.21 $60,071 - $70,697
1,155 Added 2.65%
44,747 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
$52.04 - $61.21 $30,339 - $35,685
583 Added 1.36%
43,592 $2.27 Million
Q2 2022

Aug 08, 2022
BUY
$58.27 - $68.4 $1.39 Million - $1.64 Million
23,927 Added 125.39%
43,009 $2.53 Million
Q1 2022

May 12, 2022
BUY
$62.99 - $70.99 $523,131 - $589,571
8,305 Added 77.06%
19,082 $1.29 Million
Q4 2021

Feb 02, 2022
BUY
$64.49 - $68.81 $347,278 - $370,541
5,385 Added 99.87%
10,777 $724,000
Q3 2021

Nov 12, 2021
BUY
$65.1 - $69.1 $37,107 - $39,387
570 Added 11.82%
5,392 $356,000
Q2 2021

Aug 03, 2021
BUY
$65.89 - $71.1 $7,247 - $7,820
110 Added 2.33%
4,822 $328,000
Q1 2021

May 10, 2021
BUY
$61.08 - $66.71 $287,808 - $314,337
4,712 New
4,712 $308,000
Q3 2020

Nov 13, 2020
SELL
$51.4 - $55.51 $502,589 - $542,776
-9,778 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$43.4 - $55.44 $424,365 - $542,092
9,778 New
9,778 $501,000

Others Institutions Holding VYMI

# of Institutions
569
Shares Held
49.5M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email