OAM
Oppenheimer Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,107
| Closed | -$476K | – | 1249 |
|
|
2021
Q4 | $476K | Sell |
2,107
-64
| -3% | -$14.5K | 0.01% | 973 |
|
|
2021
Q3 | $475K | Sell |
2,171
-121
| -5% | -$26.5K | 0.01% | 949 |
|
|
2021
Q2 | $516K | Sell |
2,292
-58
| -2% | -$13.1K | 0.01% | 945 |
|
|
2021
Q1 | $503K | Sell |
2,350
-87
| -4% | -$18.6K | 0.01% | 912 |
|
|
2020
Q4 | $474K | Buy |
+2,437
| New | +$474K | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-6,871
| Closed | -$1.12M | – | 1645 |
|
|
2018
Q3 | $1.12M | Buy |
6,871
+1,580
| +30% | +$257K | 0.02% | 584 |
|
|
2018
Q2 | $824K | Buy |
+5,291
| New | +$824K | 0.02% | 647 |
|