Oppenheimer & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
64,493
+3,587
| +6% | +$734K | 0.17% | 120 |
|
|
2025
Q1 | $11.8M | Buy |
60,906
+483
| +0.8% | +$93.7K | 0.18% | 121 |
|
|
2024
Q4 | $11.8M | Buy |
60,423
+2,393
| +4% | +$469K | 0.18% | 116 |
|
|
2024
Q3 | $11.5M | Buy |
58,030
+3,485
| +6% | +$690K | 0.18% | 116 |
|
|
2024
Q2 | $9.96M | Sell |
54,545
-113
| -0.2% | -$20.6K | 0.16% | 131 |
|
|
2024
Q1 | $9.98M | Buy |
54,658
+1,148
| +2% | +$210K | 0.17% | 132 |
|
|
2023
Q4 | $9.12M | Buy |
53,510
+3,579
| +7% | +$610K | 0.17% | 138 |
|
|
2023
Q3 | $7.76M | Buy |
49,931
+700
| +1% | +$109K | 0.16% | 145 |
|
|
2023
Q2 | $8M | Sell |
49,231
-527
| -1% | -$85.6K | 0.16% | 141 |
|
|
2023
Q1 | $7.66M | Buy |
49,758
+184
| +0.4% | +$28.3K | 0.16% | 142 |
|
|
2022
Q4 | $7.53M | Sell |
49,574
-343
| -0.7% | -$52.1K | 0.17% | 143 |
|
|
2022
Q3 | $6.75M | Sell |
49,917
-1,160
| -2% | -$157K | 0.16% | 149 |
|
|
2022
Q2 | $7.33M | Sell |
51,077
-1,834
| -3% | -$263K | 0.16% | 145 |
|
|
2022
Q1 | $8.58M | Buy |
52,911
+2,847
| +6% | +$462K | 0.15% | 140 |
|
|
2021
Q4 | $8.6M | Sell |
50,064
-397
| -0.8% | -$68.2K | 0.15% | 140 |
|
|
2021
Q3 | $7.75M | Buy |
50,461
+1,316
| +3% | +$202K | 0.15% | 151 |
|
|
2021
Q2 | $7.61M | Sell |
49,145
-3,827
| -7% | -$592K | 0.14% | 163 |
|
|
2021
Q1 | $7.79M | Buy |
52,972
+3,870
| +8% | +$569K | 0.16% | 149 |
|
|
2020
Q4 | $6.93M | Buy |
49,102
+5,885
| +14% | +$831K | 0.15% | 149 |
|
|
2020
Q3 | $5.56M | Buy |
43,217
+902
| +2% | +$116K | 0.14% | 153 |
|
|
2020
Q2 | $4.96M | Sell |
42,315
-906
| -2% | -$106K | 0.13% | 177 |
|
|
2020
Q1 | $4.47M | Sell |
43,221
-1,577
| -4% | -$163K | 0.14% | 165 |
|
|
2019
Q4 | $5.59M | Buy |
44,798
+8,336
| +23% | +$1.04M | 0.14% | 173 |
|
|
2019
Q3 | $4.36M | Buy |
36,462
+4,223
| +13% | +$505K | 0.12% | 194 |
|
|
2019
Q2 | $3.71M | Buy |
32,239
+1,043
| +3% | +$120K | 0.1% | 230 |
|
|
2019
Q1 | $3.42M | Buy |
31,196
+13,439
| +76% | +$1.47M | 0.09% | 253 |
|
|
2018
Q4 | $1.74M | Sell |
17,757
-614
| -3% | -$60.1K | 0.05% | 372 |
|
|
2018
Q3 | $2.03M | Buy |
18,371
+1
| +0% | +$111 | 0.05% | 398 |
|
|
2018
Q2 | $1.87M | Buy |
18,370
+45
| +0.2% | +$4.57K | 0.05% | 407 |
|
|
2018
Q1 | $1.85M | Buy |
18,325
+605
| +3% | +$61.1K | 0.05% | 416 |
|
|
2017
Q4 | $1.81M | Sell |
17,720
-230
| -1% | -$23.5K | 0.05% | 432 |
|
|
2017
Q3 | $1.7M | Sell |
17,950
-1,518
| -8% | -$144K | 0.05% | 428 |
|
|
2017
Q2 | $1.8M | Sell |
19,468
-705
| -3% | -$65.3K | 0.05% | 420 |
|
|
2017
Q1 | $1.81M | Sell |
20,173
-1,931
| -9% | -$174K | 0.05% | 408 |
|
|
2016
Q4 | $1.88M | Buy |
22,104
+3,199
| +17% | +$273K | 0.05% | 391 |
|
|
2016
Q3 | $1.59M | Buy |
18,905
+2,305
| +14% | +$193K | 0.05% | 447 |
|
|
2016
Q2 | $1.38M | Buy |
16,600
+2,371
| +17% | +$197K | 0.04% | 469 |
|
|
2016
Q1 | $1.16M | Sell |
14,229
-2,352
| -14% | -$191K | 0.04% | 499 |
|
|
2015
Q4 | $1.29M | Sell |
16,581
-24,593
| -60% | -$1.91M | 0.04% | 471 |
|
|
2015
Q3 | $3.04M | Sell |
41,174
-5,023
| -11% | -$370K | 0.09% | 256 |
|
|
2015
Q2 | $3.63M | Sell |
46,197
-2,468
| -5% | -$194K | 0.1% | 240 |
|
|
2015
Q1 | $3.92M | Sell |
48,665
-1,866
| -4% | -$150K | 0.11% | 225 |
|
|
2014
Q4 | $4.1M | Sell |
50,531
-3,926
| -7% | -$319K | 0.12% | 200 |
|
|
2014
Q3 | $4.19M | Sell |
54,457
-1,211
| -2% | -$93.2K | 0.12% | 201 |
|
|
2014
Q2 | $4.34M | Sell |
55,668
-2,452
| -4% | -$191K | 0.13% | 194 |
|
|
2014
Q1 | $4.37M | Sell |
58,120
-105,597
| -64% | -$7.95M | 0.13% | 187 |
|
|
2013
Q4 | $12.3M | Sell |
163,717
-494
| -0.3% | -$37.2K | 0.39% | 46 |
|
|
2013
Q3 | $11.4M | Buy |
164,211
+2,748
| +2% | +$191K | 0.4% | 45 |
|
|
2013
Q2 | $10.7M | Buy |
+161,463
| New | +$10.7M | 0.41% | 45 |
|