OAM
Oppenheimer Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-403,807
| Closed | -$23.2M | – | 1193 |
|
|
2024
Q4 | $23.2M | Buy |
+403,807
| New | +$23.2M | 0.28% | 83 |
|
|
2024
Q3 | – | Sell |
-6,439
| Closed | -$378K | – | 1208 |
|
|
2024
Q2 | $378K | Sell |
6,439
-93
| -1% | -$5.45K | ﹤0.01% | 930 |
|
|
2024
Q1 | $383K | Sell |
6,532
-305,537
| -98% | -$17.9M | 0.01% | 904 |
|
|
2023
Q4 | $17.5M | Buy |
+312,069
| New | +$17.5M | 0.24% | 97 |
|
|
2023
Q3 | – | Sell |
-4,815
| Closed | -$262K | – | 1164 |
|
|
2023
Q2 | $262K | Sell |
4,815
-6,370
| -57% | -$347K | ﹤0.01% | 998 |
|
|
2023
Q1 | $598K | Sell |
11,185
-423,179
| -97% | -$22.6M | 0.01% | 803 |
|
|
2022
Q4 | $21.8M | Buy |
434,364
+414,180
| +2,052% | +$20.8M | 0.35% | 66 |
|
|
2022
Q3 | $895K | Buy |
20,184
+16,183
| +404% | +$718K | 0.02% | 679 |
|
|
2022
Q2 | $200K | Buy |
+4,001
| New | +$200K | ﹤0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-241,081
| Closed | -$14.8M | – | 1250 |
|
|
2021
Q4 | $14.8M | Buy |
+241,081
| New | +$14.8M | 0.2% | 121 |
|
|
2021
Q1 | – | Sell |
-103,218
| Closed | -$6.02M | – | 1209 |
|
|
2020
Q4 | $6.02M | Buy |
103,218
+81,152
| +368% | +$4.74M | 0.1% | 239 |
|
|
2020
Q3 | $1.11M | Buy |
+22,066
| New | +$1.11M | 0.02% | 583 |
|
|
2020
Q2 | – | Sell |
-8,590
| Closed | -$353K | – | 1433 |
|
|
2020
Q1 | $353K | Sell |
8,590
-169,888
| -95% | -$6.98M | 0.01% | 827 |
|
|
2019
Q4 | $9.59M | Buy |
+178,478
| New | +$9.59M | 0.2% | 130 |
|
|
2019
Q2 | – | Sell |
-2,845
| Closed | -$142K | – | 1663 |
|
|
2019
Q1 | $142K | Sell |
2,845
-812,927
| -100% | -$40.6M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $37.2M | Buy |
+815,772
| New | +$37.2M | 0.92% | 13 |
|