Oppenheimer Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
257,104
-1,278
| -0.5% | -$358K | 0.83% | 18 |
|
|
2025
Q1 | $66.8M | Sell |
258,382
-4,901
| -2% | -$1.27M | 0.83% | 15 |
|
|
2024
Q4 | $69.5M | Buy |
263,283
+5,666
| +2% | +$1.5M | 0.85% | 18 |
|
|
2024
Q3 | $68M | Sell |
257,617
-4,541
| -2% | -$1.2M | 0.82% | 18 |
|
|
2024
Q2 | $63.5M | Buy |
262,158
+21,567
| +9% | +$5.22M | 0.81% | 19 |
|
|
2024
Q1 | $60.1M | Sell |
240,591
-27,437
| -10% | -$6.86M | 0.88% | 14 |
|
|
2023
Q4 | $62.4M | Buy |
+268,028
| New | +$62.4M | 0.87% | 16 |
|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$489K | – | 1647 |
|
|
2019
Q4 | $489K | Buy |
2,746
+78
| +3% | +$13.9K | 0.01% | 821 |
|
|
2019
Q3 | $447K | Buy |
2,668
+100
| +4% | +$16.8K | 0.01% | 829 |
|
|
2019
Q2 | $429K | Buy |
+2,568
| New | +$429K | 0.01% | 858 |
|