Oppenheimer Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,629
| Closed | -$361K | – | 1235 |
|
|
2021
Q2 | $361K | Sell |
2,629
-1,216
| -32% | -$167K | 0.01% | 1027 |
|
|
2021
Q1 | $505K | Sell |
3,845
-46
| -1% | -$6.04K | 0.01% | 910 |
|
|
2020
Q4 | $463K | Buy |
3,891
+25
| +0.6% | +$2.98K | 0.01% | 888 |
|
|
2020
Q3 | $404K | Buy |
3,866
+300
| +8% | +$31.4K | 0.01% | 866 |
|
|
2020
Q2 | $355K | Buy |
+3,566
| New | +$355K | 0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-4,338
| Closed | -$450K | – | 1177 |
|
|
2018
Q2 | $450K | Sell |
4,338
-1,021
| -19% | -$106K | 0.01% | 824 |
|
|
2018
Q1 | $553K | Buy |
+5,359
| New | +$553K | 0.01% | 765 |
|