Oppenheimer & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
3,789
-11
| -0.3% | -$2.15K | 0.01% | 989 |
|
|
2025
Q1 | $708K | Sell |
3,800
-527
| -12% | -$98.2K | 0.01% | 947 |
|
|
2024
Q4 | $858K | Sell |
4,327
-317
| -7% | -$62.8K | 0.01% | 856 |
|
|
2024
Q3 | $932K | Sell |
4,644
-865
| -16% | -$174K | 0.01% | 807 |
|
|
2024
Q2 | $1.01M | Buy |
5,509
+255
| +5% | +$46.5K | 0.02% | 772 |
|
|
2024
Q1 | $1.01M | Buy |
5,254
+215
| +4% | +$41.3K | 0.02% | 738 |
|
|
2023
Q4 | $907K | Buy |
5,039
+318
| +7% | +$57.2K | 0.02% | 743 |
|
|
2023
Q3 | $753K | Sell |
4,721
-319
| -6% | -$50.9K | 0.02% | 778 |
|
|
2023
Q2 | $834K | Sell |
5,040
-399
| -7% | -$66K | 0.02% | 775 |
|
|
2023
Q1 | $863K | Buy |
5,439
+33
| +0.6% | +$5.24K | 0.02% | 741 |
|
|
2022
Q4 | $858K | Buy |
5,406
+3
| +0.1% | +$476 | 0.02% | 735 |
|
|
2022
Q3 | $775K | Buy |
5,403
+32
| +0.6% | +$4.59K | 0.02% | 736 |
|
|
2022
Q2 | $805K | Sell |
5,371
-945
| -15% | -$142K | 0.02% | 760 |
|
|
2022
Q1 | $1.11M | Buy |
6,316
+204
| +3% | +$35.9K | 0.02% | 706 |
|
|
2021
Q4 | $1.09M | Sell |
6,112
-156
| -2% | -$27.9K | 0.02% | 740 |
|
|
2021
Q3 | $1.06M | Buy |
6,268
+771
| +14% | +$131K | 0.02% | 721 |
|
|
2021
Q2 | $955K | Sell |
5,497
-18
| -0.3% | -$3.13K | 0.02% | 768 |
|
|
2021
Q1 | $913K | Buy |
5,515
+1,453
| +36% | +$241K | 0.02% | 736 |
|
|
2020
Q4 | $578K | Buy |
+4,062
| New | +$578K | 0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-2,268
| Closed | -$201K | – | 1321 |
|
|
2020
Q1 | $201K | Sell |
2,268
-1,858
| -45% | -$165K | 0.01% | 1034 |
|
|
2019
Q4 | $566K | Buy |
4,126
+1,736
| +73% | +$238K | 0.01% | 788 |
|
|
2019
Q3 | $308K | Sell |
2,390
-108
| -4% | -$13.9K | 0.01% | 976 |
|
|
2019
Q2 | $326K | Sell |
2,498
-1,294
| -34% | -$169K | 0.01% | 974 |
|
|
2019
Q1 | $488K | Sell |
3,792
-304
| -7% | -$39.1K | 0.01% | 835 |
|
|
2018
Q4 | $468K | Sell |
4,096
-133
| -3% | -$15.2K | 0.01% | 757 |
|
|
2018
Q3 | $589K | Sell |
4,229
-50
| -1% | -$6.96K | 0.02% | 800 |
|
|
2018
Q2 | $581K | Sell |
4,279
-31
| -0.7% | -$4.21K | 0.02% | 802 |
|
|
2018
Q1 | $557K | Buy |
4,310
+138
| +3% | +$17.8K | 0.01% | 815 |
|
|
2017
Q4 | $554K | Buy |
4,172
+130
| +3% | +$17.3K | 0.01% | 828 |
|
|
2017
Q3 | $517K | Buy |
4,042
+213
| +6% | +$27.2K | 0.01% | 831 |
|
|
2017
Q2 | $470K | Buy |
3,829
+334
| +10% | +$41K | 0.01% | 855 |
|
|
2017
Q1 | $430K | Sell |
3,495
-1,481
| -30% | -$182K | 0.01% | 863 |
|
|
2016
Q4 | $602K | Buy |
4,976
+1,000
| +25% | +$121K | 0.02% | 744 |
|
|
2016
Q3 | $440K | Sell |
3,976
-121
| -3% | -$13.4K | 0.01% | 856 |
|
|
2016
Q2 | $431K | Sell |
4,097
-775
| -16% | -$81.5K | 0.01% | 839 |
|
|
2016
Q1 | $496K | Sell |
4,872
-2,309
| -32% | -$235K | 0.02% | 758 |
|
|
2015
Q4 | $709K | Buy |
7,181
+1,341
| +23% | +$132K | 0.02% | 664 |
|
|
2015
Q3 | $566K | Buy |
5,840
+929
| +19% | +$90K | 0.02% | 761 |
|
|
2015
Q2 | $529K | Sell |
4,911
-88,246
| -95% | -$9.51M | 0.01% | 853 |
|
|
2015
Q1 | $10.2M | Buy |
93,157
+5,429
| +6% | +$594K | 0.28% | 81 |
|
|
2014
Q4 | $9.28M | Buy |
87,728
+2,023
| +2% | +$214K | 0.27% | 89 |
|
|
2014
Q3 | $8.55M | Buy |
85,705
+1,414
| +2% | +$141K | 0.25% | 94 |
|
|
2014
Q2 | $8.89M | Buy |
84,291
+251
| +0.3% | +$26.5K | 0.27% | 84 |
|
|
2014
Q1 | $8.46M | Buy |
84,040
+1,281
| +2% | +$129K | 0.25% | 91 |
|
|
2013
Q4 | $8.06M | Sell |
82,759
-1,699
| -2% | -$165K | 0.26% | 92 |
|
|
2013
Q3 | $7.62M | Buy |
84,458
+3,076
| +4% | +$278K | 0.27% | 92 |
|
|
2013
Q2 | $6.81M | Buy |
+81,382
| New | +$6.81M | 0.26% | 97 |
|