OAM
Oppenheimer Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-416
| Closed | -$33K | – | 1432 |
|
|
2020
Q1 | $33K | Sell |
416
-76,800
| -99% | -$6.09M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $6.26M | Buy |
77,216
+717
| +0.9% | +$58.1K | 0.13% | 188 |
|
|
2019
Q3 | $6.2M | Buy |
76,499
+4,442
| +6% | +$360K | 0.14% | 184 |
|
|
2019
Q2 | $5.81M | Sell |
72,057
-1,045
| -1% | -$84.3K | 0.13% | 199 |
|
|
2019
Q1 | $5.83M | Sell |
73,102
-362
| -0.5% | -$28.9K | 0.13% | 197 |
|
|
2018
Q4 | $5.73M | Buy |
73,464
+1,577
| +2% | +$123K | 0.14% | 176 |
|
|
2018
Q3 | $5.62M | Buy |
+71,887
| New | +$5.62M | 0.12% | 199 |
|
|
2018
Q1 | – | Sell |
-105,678
| Closed | -$8.47M | – | 1183 |
|
|
2017
Q4 | $8.47M | Hold |
105,678
| – | – | 0.22% | 120 |
|
|
2017
Q3 | $8.47M | Buy |
105,678
+3,457
| +3% | +$277K | 0.22% | 122 |
|
|
2017
Q2 | $8.18M | Sell |
102,221
-2,607
| -2% | -$209K | 0.23% | 117 |
|
|
2017
Q1 | $8.36M | Buy |
+104,828
| New | +$8.36M | 0.24% | 102 |
|