Oppenheimer & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
280,689
+47,871
| +21% | +$2.73M | 0.21% | 95 |
|
|
2025
Q1 | $11.8M | Buy |
232,818
+10,874
| +5% | +$553K | 0.18% | 120 |
|
|
2024
Q4 | $10.6M | Buy |
221,944
+8,989
| +4% | +$430K | 0.16% | 134 |
|
|
2024
Q3 | $11.2M | Buy |
212,955
+14,612
| +7% | +$772K | 0.17% | 124 |
|
|
2024
Q2 | $9.8M | Buy |
198,343
+29,037
| +17% | +$1.44M | 0.16% | 135 |
|
|
2024
Q1 | $8.49M | Buy |
169,306
+3,913
| +2% | +$196K | 0.14% | 163 |
|
|
2023
Q4 | $7.92M | Buy |
165,393
+25,838
| +19% | +$1.24M | 0.15% | 167 |
|
|
2023
Q3 | $6.1M | Buy |
139,555
+4,065
| +3% | +$178K | 0.13% | 194 |
|
|
2023
Q2 | $6.26M | Buy |
135,490
+9,545
| +8% | +$441K | 0.13% | 186 |
|
|
2023
Q1 | $5.69M | Sell |
125,945
-4,131
| -3% | -$187K | 0.12% | 208 |
|
|
2022
Q4 | $5.46M | Buy |
130,076
+19,892
| +18% | +$835K | 0.12% | 196 |
|
|
2022
Q3 | $4.01M | Buy |
110,184
+6,965
| +7% | +$253K | 0.09% | 261 |
|
|
2022
Q2 | $4.21M | Buy |
103,219
+6,272
| +6% | +$256K | 0.09% | 266 |
|
|
2022
Q1 | $4.66M | Buy |
96,947
+6,599
| +7% | +$317K | 0.08% | 285 |
|
|
2021
Q4 | $4.61M | Buy |
90,348
+1,256
| +1% | +$64.1K | 0.08% | 288 |
|
|
2021
Q3 | $4.5M | Buy |
89,092
+4,442
| +5% | +$224K | 0.08% | 278 |
|
|
2021
Q2 | $4.36M | Buy |
84,650
+4,358
| +5% | +$225K | 0.08% | 295 |
|
|
2021
Q1 | $3.94M | Buy |
80,292
+23,122
| +40% | +$1.14M | 0.08% | 296 |
|
|
2020
Q4 | $2.7M | Sell |
57,170
-361
| -0.6% | -$17K | 0.06% | 360 |
|
|
2020
Q3 | $2.35M | Sell |
57,531
-4,400
| -7% | -$180K | 0.06% | 345 |
|
|
2020
Q2 | $2.4M | Sell |
61,931
-11,445
| -16% | -$444K | 0.06% | 331 |
|
|
2020
Q1 | $2.45M | Sell |
73,376
-64,562
| -47% | -$2.15M | 0.07% | 295 |
|
|
2019
Q4 | $6.08M | Buy |
137,938
+6,265
| +5% | +$276K | 0.15% | 152 |
|
|
2019
Q3 | $5.41M | Sell |
131,673
-9,719
| -7% | -$399K | 0.15% | 153 |
|
|
2019
Q2 | $5.9M | Sell |
141,392
-2,121
| -1% | -$88.5K | 0.16% | 143 |
|
|
2019
Q1 | $5.87M | Buy |
143,513
+3,935
| +3% | +$161K | 0.16% | 136 |
|
|
2018
Q4 | $5.18M | Buy |
139,578
+897
| +0.6% | +$33.3K | 0.16% | 135 |
|
|
2018
Q3 | $6M | Sell |
138,681
-77
| -0.1% | -$3.33K | 0.15% | 148 |
|
|
2018
Q2 | $5.95M | Sell |
138,758
-1,454
| -1% | -$62.4K | 0.16% | 141 |
|
|
2018
Q1 | $6.2M | Buy |
140,212
+21,042
| +18% | +$931K | 0.16% | 145 |
|
|
2017
Q4 | $5.35M | Buy |
119,170
+11,688
| +11% | +$524K | 0.14% | 173 |
|
|
2017
Q3 | $4.67M | Buy |
107,482
+3,486
| +3% | +$151K | 0.12% | 190 |
|
|
2017
Q2 | $4.3M | Sell |
103,996
-2,504
| -2% | -$103K | 0.12% | 212 |
|
|
2017
Q1 | $4.19M | Buy |
106,500
+17,520
| +20% | +$688K | 0.12% | 210 |
|
|
2016
Q4 | $3.25M | Buy |
88,980
+4,483
| +5% | +$164K | 0.09% | 258 |
|
|
2016
Q3 | $3.16M | Buy |
84,497
+133
| +0.2% | +$4.98K | 0.09% | 250 |
|
|
2016
Q2 | $2.98M | Buy |
84,364
+8,417
| +11% | +$298K | 0.09% | 271 |
|
|
2016
Q1 | $2.73M | Buy |
75,947
+2,409
| +3% | +$86.4K | 0.08% | 280 |
|
|
2015
Q4 | $2.7M | Buy |
73,538
+902
| +1% | +$33.1K | 0.08% | 283 |
|
|
2015
Q3 | $2.59M | Buy |
72,636
+3,793
| +6% | +$135K | 0.08% | 303 |
|
|
2015
Q2 | $2.73M | Sell |
68,843
-949
| -1% | -$37.6K | 0.08% | 304 |
|
|
2015
Q1 | $2.78M | Buy |
69,792
+1,028
| +1% | +$40.9K | 0.08% | 305 |
|
|
2014
Q4 | $2.61M | Sell |
68,764
-544
| -0.8% | -$20.6K | 0.07% | 315 |
|
|
2014
Q3 | $2.76M | Buy |
69,308
+4,205
| +6% | +$167K | 0.08% | 291 |
|
|
2014
Q2 | $2.77M | Buy |
65,103
+2,624
| +4% | +$112K | 0.08% | 282 |
|
|
2014
Q1 | $2.58M | Buy |
62,479
+33,694
| +117% | +$1.39M | 0.08% | 315 |
|
|
2013
Q4 | $1.2M | Buy |
28,785
+22,345
| +347% | +$932K | 0.04% | 506 |
|
|
2013
Q3 | $255K | Buy |
+6,440
| New | +$255K | 0.01% | 1044 |
|