Oppenheimer & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
3,362
+1,696
| +102% | +$470K | 0.01% | 886 |
|
|
2025
Q1 | $419K | Sell |
1,666
-204
| -11% | -$51.4K | 0.01% | 1139 |
|
|
2024
Q4 | $524K | Buy |
1,870
+32
| +2% | +$8.96K | 0.01% | 1046 |
|
|
2024
Q3 | $491K | Buy |
1,838
+137
| +8% | +$36.6K | 0.01% | 1035 |
|
|
2024
Q2 | $425K | Sell |
1,701
-21
| -1% | -$5.25K | 0.01% | 1056 |
|
|
2024
Q1 | $449K | Buy |
1,722
+142
| +9% | +$37K | 0.01% | 1030 |
|
|
2023
Q4 | $382K | Sell |
1,580
-262
| -14% | -$63.3K | 0.01% | 1055 |
|
|
2023
Q3 | $395K | Sell |
1,842
-1,354
| -42% | -$290K | 0.01% | 1030 |
|
|
2023
Q2 | $734K | Buy |
3,196
+732
| +30% | +$168K | 0.01% | 828 |
|
|
2023
Q1 | $533K | Sell |
2,464
-791
| -24% | -$171K | 0.01% | 915 |
|
|
2022
Q4 | $653K | Buy |
3,255
+1,084
| +50% | +$217K | 0.01% | 833 |
|
|
2022
Q3 | $424K | Buy |
2,171
+346
| +19% | +$67.6K | 0.01% | 960 |
|
|
2022
Q2 | $360K | Sell |
1,825
-755
| -29% | -$149K | 0.01% | 1036 |
|
|
2022
Q1 | $640K | Sell |
2,580
-1,656
| -39% | -$411K | 0.01% | 910 |
|
|
2021
Q4 | $1.19M | Sell |
4,236
-82
| -2% | -$23.1K | 0.02% | 711 |
|
|
2021
Q3 | $1.21M | Sell |
4,318
-1,189
| -22% | -$333K | 0.02% | 674 |
|
|
2021
Q2 | $1.6M | Sell |
5,507
-805
| -13% | -$233K | 0.03% | 585 |
|
|
2021
Q1 | $1.73M | Sell |
6,312
-1,547
| -20% | -$425K | 0.03% | 511 |
|
|
2020
Q4 | $2.1M | Sell |
7,859
-1,603
| -17% | -$429K | 0.04% | 424 |
|
|
2020
Q3 | $2.03M | Sell |
9,462
-1,160
| -11% | -$249K | 0.05% | 383 |
|
|
2020
Q2 | $2.12M | Buy |
10,622
+8,896
| +515% | +$1.78M | 0.05% | 370 |
|
|
2020
Q1 | $259K | Sell |
1,726
-6,614
| -79% | -$992K | 0.01% | 952 |
|
|
2019
Q4 | $1.66M | Buy |
8,340
+2,378
| +40% | +$472K | 0.04% | 463 |
|
|
2019
Q3 | $1.09M | Buy |
5,962
+3,250
| +120% | +$591K | 0.03% | 573 |
|
|
2019
Q2 | $505K | Buy |
2,712
+535
| +25% | +$99.6K | 0.01% | 803 |
|
|
2019
Q1 | $391K | Buy |
+2,177
| New | +$391K | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-17,931
| Closed | -$3.36M | – | 1358 |
|
|
2018
Q3 | $3.36M | Buy |
17,931
+183
| +1% | +$34.3K | 0.09% | 265 |
|
|
2018
Q2 | $3.12M | Buy |
17,748
+7,747
| +77% | +$1.36M | 0.08% | 273 |
|
|
2018
Q1 | $1.64M | Sell |
10,001
-3,889
| -28% | -$638K | 0.04% | 447 |
|
|
2017
Q4 | $2.23M | Buy |
13,890
+445
| +3% | +$71.6K | 0.06% | 358 |
|
|
2017
Q3 | $2.05M | Sell |
13,445
-3,162
| -19% | -$483K | 0.05% | 379 |
|
|
2017
Q2 | $2.42M | Sell |
16,607
-215
| -1% | -$31.3K | 0.07% | 348 |
|
|
2017
Q1 | $2.37M | Buy |
+16,822
| New | +$2.37M | 0.07% | 342 |
|
|
2014
Q4 | – | Sell |
-3,350
| Closed | -$403K | – | 1485 |
|
|
2014
Q3 | $403K | Sell |
3,350
-255
| -7% | -$30.7K | 0.01% | 936 |
|
|
2014
Q2 | $459K | Sell |
3,605
-245
| -6% | -$31.2K | 0.01% | 883 |
|
|
2014
Q1 | $478K | Sell |
3,850
-500
| -11% | -$62.1K | 0.01% | 847 |
|
|
2013
Q4 | $532K | Hold |
4,350
| – | – | 0.02% | 790 |
|
|
2013
Q3 | $498K | Sell |
4,350
-400
| -8% | -$45.8K | 0.02% | 765 |
|
|
2013
Q2 | $489K | Buy |
+4,750
| New | +$489K | 0.02% | 729 |
|