Oppenheimer Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,190
| Closed | -$19.5M | – | 1171 |
|
|
2023
Q4 | $19.5M | Buy |
+82,190
| New | +$19.5M | 0.27% | 79 |
|
|
2023
Q3 | – | Sell |
-2,335
| Closed | -$514K | – | 1166 |
|
|
2023
Q2 | $514K | Hold |
2,335
| – | – | 0.01% | 856 |
|
|
2023
Q1 | $477K | Sell |
2,335
-189,989
| -99% | -$38.8M | 0.01% | 864 |
|
|
2022
Q4 | $36.8M | Buy |
192,324
+153,425
| +394% | +$29.3M | 0.59% | 34 |
|
|
2022
Q3 | $6.98M | Buy |
38,899
+30,618
| +370% | +$5.49M | 0.12% | 211 |
|
|
2022
Q2 | $1.56M | Buy |
+8,281
| New | +$1.56M | 0.03% | 540 |
|
|
2022
Q1 | – | Sell |
-43,563
| Closed | -$10.5M | – | 1254 |
|
|
2021
Q4 | $10.5M | Buy |
43,563
+41,784
| +2,349% | +$10.1M | 0.14% | 174 |
|
|
2021
Q3 | $395K | Buy |
+1,779
| New | +$395K | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-42,289
| Closed | -$8.23M | – | 1210 |
|
|
2020
Q4 | $8.23M | Buy |
+42,289
| New | +$8.23M | 0.14% | 184 |
|
|
2020
Q2 | – | Sell |
-1,516
| Closed | -$196K | – | 1439 |
|
|
2020
Q1 | $196K | Sell |
1,516
-60,050
| -98% | -$7.76M | ﹤0.01% | 975 |
|
|
2019
Q4 | $10.1M | Buy |
61,566
+60,866
| +8,695% | +$9.96M | 0.21% | 121 |
|
|
2019
Q3 | $106K | Buy |
+700
| New | +$106K | ﹤0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$75K | – | 1665 |
|
|
2019
Q1 | $75K | Sell |
520
-189,405
| -100% | -$27.3M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $24.2M | Buy |
+189,925
| New | +$24.2M | 0.6% | 27 |
|
|
2017
Q3 | – | Sell |
-3,057
| Closed | -$380K | – | 1714 |
|
|
2017
Q2 | $380K | Buy |
3,057
+2,441
| +396% | +$303K | 0.01% | 856 |
|
|
2017
Q1 | $75K | Buy |
+616
| New | +$75K | ﹤0.01% | 1258 |
|