Oppenheimer & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $913K | Buy |
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|
2025
Q2 | $739K | Sell |
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|
2025
Q1 | $708K | Sell |
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|
2024
Q4 | $858K | Sell |
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|
2024
Q3 | $932K | Sell |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $907K | Buy |
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|
2023
Q3 | $753K | Sell |
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|
2023
Q2 | $834K | Sell |
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|
2023
Q1 | $863K | Buy |
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|
2022
Q4 | $858K | Buy |
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|
2022
Q3 | $775K | Buy |
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|
2022
Q2 | $805K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $955K | Sell |
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|
2021
Q1 | $913K | Buy |
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|
2020
Q4 | $578K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $566K | Buy |
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|
2019
Q3 | $308K | Sell |
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|
2019
Q2 | $326K | Sell |
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|
2019
Q1 | $488K | Sell |
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|
2018
Q4 | $468K | Sell |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $581K | Sell |
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|
2018
Q1 | $557K | Buy |
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|
2017
Q4 | $554K | Buy |
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|
2017
Q3 | $517K | Buy |
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|
2017
Q2 | $470K | Buy |
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|
2017
Q1 | $430K | Sell |
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|
2016
Q4 | $602K | Buy |
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|
2016
Q3 | $440K | Sell |
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|
2016
Q2 | $431K | Sell |
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|
2016
Q1 | $496K | Sell |
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|
2015
Q4 | $709K | Buy |
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|
2015
Q3 | $566K | Buy |
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|
2015
Q2 | $529K | Sell |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $9.28M | Buy |
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|
2014
Q3 | $8.55M | Buy |
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|
2014
Q2 | $8.89M | Buy |
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|
2014
Q1 | $8.46M | Buy |
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|
2013
Q4 | $8.06M | Sell |
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|
2013
Q3 | $7.62M | Buy |
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|
2013
Q2 | $6.81M | Buy |
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