Oppenheimer & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
49,472
-1,013
| -2% | -$240K | 0.16% | 144 |
|
|
2025
Q1 | $11.2M | Sell |
50,485
-5,239
| -9% | -$1.16M | 0.17% | 131 |
|
|
2024
Q4 | $13.4M | Buy |
55,724
+1,989
| +4% | +$478K | 0.2% | 96 |
|
|
2024
Q3 | $12.7M | Sell |
53,735
-9,204
| -15% | -$2.18M | 0.19% | 100 |
|
|
2024
Q2 | $13.7M | Buy |
62,939
+7,423
| +13% | +$1.62M | 0.22% | 92 |
|
|
2024
Q1 | $12.7M | Buy |
55,516
+4,377
| +9% | +$1M | 0.21% | 102 |
|
|
2023
Q4 | $10.9M | Buy |
51,139
+11,015
| +27% | +$2.35M | 0.2% | 106 |
|
|
2023
Q3 | $7.59M | Sell |
40,124
-1,088
| -3% | -$206K | 0.16% | 151 |
|
|
2023
Q2 | $8.2M | Sell |
41,212
-372
| -0.9% | -$74K | 0.16% | 139 |
|
|
2023
Q1 | $7.88M | Buy |
41,584
+8,766
| +27% | +$1.66M | 0.17% | 137 |
|
|
2022
Q4 | $6.02M | Sell |
32,818
-981
| -3% | -$180K | 0.14% | 180 |
|
|
2022
Q3 | $5.78M | Buy |
33,799
+573
| +2% | +$97.9K | 0.14% | 183 |
|
|
2022
Q2 | $5.85M | Sell |
33,226
-1,096
| -3% | -$193K | 0.13% | 190 |
|
|
2022
Q1 | $7.29M | Sell |
34,322
-3,107
| -8% | -$660K | 0.13% | 176 |
|
|
2021
Q4 | $8.46M | Sell |
37,429
-1,223
| -3% | -$276K | 0.15% | 144 |
|
|
2021
Q3 | $8.45M | Buy |
38,652
+1,529
| +4% | +$334K | 0.16% | 137 |
|
|
2021
Q2 | $8.36M | Buy |
37,123
+3,745
| +11% | +$844K | 0.15% | 146 |
|
|
2021
Q1 | $7.15M | Sell |
33,378
-248
| -0.7% | -$53.1K | 0.14% | 157 |
|
|
2020
Q4 | $6.55M | Buy |
33,626
+1,578
| +5% | +$307K | 0.14% | 161 |
|
|
2020
Q3 | $4.93M | Sell |
32,048
-1,096
| -3% | -$169K | 0.12% | 184 |
|
|
2020
Q2 | $4.83M | Buy |
33,144
+9,668
| +41% | +$1.41M | 0.13% | 181 |
|
|
2020
Q1 | $2.71M | Sell |
23,476
-6,703
| -22% | -$774K | 0.08% | 267 |
|
|
2019
Q4 | $5M | Sell |
30,179
-552
| -2% | -$91.4K | 0.12% | 193 |
|
|
2019
Q3 | $4.73M | Buy |
30,731
+1,483
| +5% | +$228K | 0.13% | 182 |
|
|
2019
Q2 | $4.58M | Sell |
29,248
-210
| -0.7% | -$32.9K | 0.12% | 188 |
|
|
2019
Q1 | $4.5M | Buy |
29,458
+7,961
| +37% | +$1.22M | 0.12% | 193 |
|
|
2018
Q4 | $2.84M | Sell |
21,497
-2,395
| -10% | -$316K | 0.09% | 256 |
|
|
2018
Q3 | $3.89M | Buy |
23,892
+982
| +4% | +$160K | 0.1% | 233 |
|
|
2018
Q2 | $3.57M | Buy |
22,910
+4,610
| +25% | +$718K | 0.1% | 237 |
|
|
2018
Q1 | $2.69M | Sell |
18,300
-6,315
| -26% | -$928K | 0.07% | 324 |
|
|
2017
Q4 | $3.64M | Buy |
24,615
+217
| +0.9% | +$32.1K | 0.09% | 253 |
|
|
2017
Q3 | $3.45M | Buy |
24,398
+754
| +3% | +$107K | 0.09% | 259 |
|
|
2017
Q2 | $3.21M | Buy |
23,644
+4,659
| +25% | +$632K | 0.09% | 278 |
|
|
2017
Q1 | $2.53M | Buy |
18,985
+6,038
| +47% | +$805K | 0.07% | 326 |
|
|
2016
Q4 | $1.67M | Buy |
12,947
+753
| +6% | +$97.1K | 0.05% | 423 |
|
|
2016
Q3 | $1.49M | Sell |
12,194
-131
| -1% | -$16K | 0.04% | 463 |
|
|
2016
Q2 | $1.43M | Sell |
12,325
-531
| -4% | -$61.4K | 0.04% | 465 |
|
|
2016
Q1 | $1.43M | Sell |
12,856
-6,761
| -34% | -$754K | 0.04% | 442 |
|
|
2015
Q4 | $2.17M | Buy |
19,617
+1,496
| +8% | +$165K | 0.06% | 333 |
|
|
2015
Q3 | $1.96M | Sell |
18,121
-2,245
| -11% | -$242K | 0.06% | 369 |
|
|
2015
Q2 | $2.47M | Buy |
20,366
+9
| +0% | +$1.09K | 0.07% | 332 |
|
|
2015
Q1 | $2.5M | Buy |
20,357
+7,849
| +63% | +$962K | 0.07% | 333 |
|
|
2014
Q4 | $1.46M | Buy |
12,508
+926
| +8% | +$108K | 0.04% | 496 |
|
|
2014
Q3 | $1.28M | Sell |
11,582
-272
| -2% | -$30.1K | 0.04% | 529 |
|
|
2014
Q2 | $1.39M | Sell |
11,854
-224
| -2% | -$26.2K | 0.04% | 494 |
|
|
2014
Q1 | $1.36M | Sell |
12,078
-1,033
| -8% | -$117K | 0.04% | 492 |
|
|
2013
Q4 | $1.44M | Buy |
13,111
+347
| +3% | +$38.2K | 0.05% | 441 |
|
|
2013
Q3 | $1.31M | Sell |
12,764
-50
| -0.4% | -$5.12K | 0.05% | 439 |
|
|
2013
Q2 | $1.2M | Buy |
+12,814
| New | +$1.2M | 0.05% | 461 |
|