Oppenheimer & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
141,716
+4,693
| +3% | +$369K | 0.15% | 153 |
|
|
2025
Q1 | $10.7M | Buy |
137,023
+17,836
| +15% | +$1.4M | 0.16% | 138 |
|
|
2024
Q4 | $9.21M | Buy |
119,187
+4,207
| +4% | +$325K | 0.14% | 154 |
|
|
2024
Q3 | $9.05M | Buy |
114,980
+3,991
| +4% | +$314K | 0.14% | 162 |
|
|
2024
Q2 | $8.51M | Buy |
110,989
+4,013
| +4% | +$308K | 0.14% | 161 |
|
|
2024
Q1 | $8.2M | Buy |
106,976
+7,329
| +7% | +$562K | 0.14% | 168 |
|
|
2023
Q4 | $7.67M | Buy |
99,647
+3,518
| +4% | +$271K | 0.14% | 171 |
|
|
2023
Q3 | $7.23M | Buy |
96,129
+4,294
| +5% | +$323K | 0.15% | 163 |
|
|
2023
Q2 | $6.94M | Buy |
91,835
+4,946
| +6% | +$374K | 0.14% | 169 |
|
|
2023
Q1 | $6.65M | Sell |
86,889
-33,405
| -28% | -$2.56M | 0.14% | 172 |
|
|
2022
Q4 | $9.06M | Buy |
120,294
+34,321
| +40% | +$2.58M | 0.21% | 103 |
|
|
2022
Q3 | $6.43M | Sell |
85,973
-65,242
| -43% | -$4.88M | 0.15% | 157 |
|
|
2022
Q2 | $11.6M | Buy |
151,215
+41,807
| +38% | +$3.21M | 0.25% | 80 |
|
|
2022
Q1 | $8.52M | Buy |
109,408
+24,289
| +29% | +$1.89M | 0.15% | 141 |
|
|
2021
Q4 | $6.88M | Sell |
85,119
-1,296
| -1% | -$105K | 0.12% | 195 |
|
|
2021
Q3 | $7.08M | Sell |
86,415
-6,562
| -7% | -$538K | 0.13% | 168 |
|
|
2021
Q2 | $7.64M | Buy |
92,977
+7,258
| +8% | +$596K | 0.14% | 161 |
|
|
2021
Q1 | $7.05M | Buy |
85,719
+6,051
| +8% | +$497K | 0.14% | 160 |
|
|
2020
Q4 | $6.6M | Buy |
79,668
+30,783
| +63% | +$2.55M | 0.14% | 159 |
|
|
2020
Q3 | $4.06M | Buy |
48,885
+14,927
| +44% | +$1.24M | 0.1% | 230 |
|
|
2020
Q2 | $2.82M | Buy |
33,958
+13,669
| +67% | +$1.14M | 0.07% | 300 |
|
|
2020
Q1 | $1.67M | Buy |
20,289
+2,094
| +12% | +$172K | 0.05% | 391 |
|
|
2019
Q4 | $1.47M | Sell |
18,195
-1,691
| -9% | -$136K | 0.04% | 498 |
|
|
2019
Q3 | $1.61M | Sell |
19,886
-1,351
| -6% | -$109K | 0.04% | 463 |
|
|
2019
Q2 | $1.71M | Buy |
21,237
+2,122
| +11% | +$171K | 0.05% | 437 |
|
|
2019
Q1 | $1.52M | Buy |
19,115
+593
| +3% | +$47.2K | 0.04% | 461 |
|
|
2018
Q4 | $1.46M | Sell |
18,522
-3,060
| -14% | -$240K | 0.05% | 414 |
|
|
2018
Q3 | $1.68M | Sell |
21,582
-1,436
| -6% | -$112K | 0.04% | 449 |
|
|
2018
Q2 | $1.8M | Sell |
23,018
-2,955
| -11% | -$231K | 0.05% | 415 |
|
|
2018
Q1 | $2.04M | Buy |
25,973
+656
| +3% | +$51.4K | 0.05% | 390 |
|
|
2017
Q4 | $2M | Buy |
25,317
+7,441
| +42% | +$589K | 0.05% | 387 |
|
|
2017
Q3 | $1.43M | Buy |
17,876
+1,442
| +9% | +$115K | 0.04% | 492 |
|
|
2017
Q2 | $1.31M | Sell |
16,434
-3,763
| -19% | -$300K | 0.04% | 503 |
|
|
2017
Q1 | $1.61M | Sell |
20,197
-3,094
| -13% | -$247K | 0.05% | 443 |
|
|
2016
Q4 | $1.85M | Sell |
23,291
-5,506
| -19% | -$437K | 0.05% | 395 |
|
|
2016
Q3 | $2.33M | Buy |
28,797
+3,092
| +12% | +$250K | 0.07% | 328 |
|
|
2016
Q2 | $2.08M | Buy |
25,705
+6,903
| +37% | +$559K | 0.06% | 353 |
|
|
2016
Q1 | $1.52M | Sell |
18,802
-575
| -3% | -$46.4K | 0.05% | 428 |
|
|
2015
Q4 | $1.54M | Sell |
19,377
-257
| -1% | -$20.5K | 0.05% | 421 |
|
|
2015
Q3 | $1.58M | Buy |
+19,634
| New | +$1.58M | 0.05% | 431 |
|
|
2015
Q2 | – | Sell |
-9,610
| Closed | -$774K | – | 473 |
|
|
2015
Q1 | $774K | Buy |
9,610
+180
| +2% | +$14.5K | 0.02% | 708 |
|
|
2014
Q4 | $754K | Buy |
9,430
+2,561
| +37% | +$205K | 0.02% | 696 |
|
|
2014
Q3 | $550K | Buy |
6,869
+394
| +6% | +$31.5K | 0.02% | 812 |
|
|
2014
Q2 | $520K | Buy |
6,475
+794
| +14% | +$63.8K | 0.02% | 839 |
|
|
2014
Q1 | $455K | Buy |
5,681
+538
| +10% | +$43.1K | 0.01% | 860 |
|
|
2013
Q4 | $411K | Buy |
5,143
+851
| +20% | +$68K | 0.01% | 892 |
|
|
2013
Q3 | $345K | Buy |
4,292
+153
| +4% | +$12.3K | 0.01% | 910 |
|
|
2013
Q2 | $331K | Buy |
+4,139
| New | +$331K | 0.01% | 880 |
|