OPPENHEIMER & CO INC – Vanguard Emerging Markets Stock Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.24M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -4.81K shares | -800K | $36.49 | 116.27K |
| Q2 2022 | share | Increase | +2.62% | 3.08K shares | -400K | $41.65 | 121.08K |
| Q1 2022 | share | Increase | +2.91% | 3.33K shares | -228K | $46.13 | 118.00K |
| Q4 2021 | share | Decrease | -5.68% | -6.9K shares | -408K | $49.59 | 114.66K |
| Q3 2021 | share | Decrease | -8.61% | -11.45K shares | -1.14M | $50.01 | 121.56K |
| Q2 2021 | share | Increase | +0.36% | 475 shares | 326K | $53.8 | 133.02K |
| Q1 2021 | share | Increase | +34.09% | 33.7K shares | 1.94M | $51.29 | 132.55K |
| Q4 2020 | share | Increase | +26.86% | 20.92K shares | 1.58M | $49.31 | 98.85K |
| Q3 2020 | share | Decrease | -6.12% | -5.07K shares | 82K | $42.29 | 77.92K |
| Q2 2020 | share | Decrease | -15.47% | -15.18K shares | -6K | $38.37 | 83.00K |
| Q1 2020 | share | Decrease | -17.61% | -20.98K shares | -2.00M | $32.36 | 98.18K |
| Q4 2019 | share | Increase | +4.15% | 4.75K shares | 694K | $42.81 | 119.17K |
| Q3 2019 | share | Decrease | -28.70% | -46.04K shares | -2.21M | $38.27 | 114.42K |
| Q2 2019 | share | Decrease | -14.03% | -26.18K shares | -1.10M | $39.92 | 160.46K |
| Q1 2019 | share | Decrease | -9.26% | -19.03K shares | 97K | $39.62 | 186.65K |
| Q4 2018 | share | Increase | +10.26% | 19.14K shares | 187K | $35.45 | 205.69K |
| Q3 2018 | share | Decrease | -0.20% | -383 shares | -240K | $37.89 | 186.54K |
| Q2 2018 | share | Decrease | -7.83% | -15.88K shares | -1.63M | $38.55 | 186.92K |
| Q1 2018 | share | Increase | +3.25% | 6.38K shares | 509K | $42.64 | 202.81K |
| Q4 2017 | share | Increase | +36.38% | 52.40K shares | 2.74M | $41.59 | 196.42K |
| Q3 2017 | share | Increase | +19.89% | 23.89K shares | 1.37M | $39.29 | 144.02K |
| Q2 2017 | share | Increase | +35.18% | 31.26K shares | 1.37M | $36.39 | 120.12K |
| Q1 2017 | share | Increase | +6.00% | 5.03K shares | 530K | $35.18 | 88.86K |
| Q4 2016 | share | Increase | +3.89% | 3.13K shares | -38K | $31.64 | 83.83K |
| Q3 2016 | share | Increase | +2.30% | 1.81K shares | 259K | $33.11 | 80.69K |
| Q2 2016 | share | Increase | +2.34% | 1.80K shares | 114K | $30.62 | 78.88K |
| Q1 2016 | share | Increase | +13.81% | 9.35K shares | 450K | $29.86 | 77.07K |