Oppenheimer & Co’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
5,985
-236
| -4% | -$66.1K | 0.02% | 636 |
|
|
2025
Q1 | $1.54M | Sell |
6,221
-1,074
| -15% | -$266K | 0.02% | 628 |
|
|
2024
Q4 | $1.86M | Buy |
7,295
+127
| +2% | +$32.3K | 0.03% | 568 |
|
|
2024
Q3 | $1.86M | Sell |
7,168
-189
| -3% | -$49.2K | 0.03% | 576 |
|
|
2024
Q2 | $1.73M | Buy |
7,357
+375
| +5% | +$88.2K | 0.03% | 581 |
|
|
2024
Q1 | $1.7M | Sell |
6,982
-255
| -4% | -$62.3K | 0.03% | 559 |
|
|
2023
Q4 | $1.6M | Sell |
7,237
-234
| -3% | -$51.6K | 0.03% | 564 |
|
|
2023
Q3 | $1.46M | Buy |
7,471
+2,070
| +38% | +$404K | 0.03% | 554 |
|
|
2023
Q2 | $1.11M | Sell |
5,401
-78
| -1% | -$16K | 0.02% | 663 |
|
|
2023
Q1 | $1.04M | Sell |
5,479
-126
| -2% | -$24K | 0.02% | 678 |
|
|
2022
Q4 | $1.02M | Sell |
5,605
-170
| -3% | -$31K | 0.02% | 673 |
|
|
2022
Q3 | $910K | Sell |
5,775
-23
| -0.4% | -$3.62K | 0.02% | 691 |
|
|
2022
Q2 | $947K | Sell |
5,798
-193
| -3% | -$31.5K | 0.02% | 707 |
|
|
2022
Q1 | $1.17M | Sell |
5,991
-205
| -3% | -$39.9K | 0.02% | 683 |
|
|
2021
Q4 | $1.26M | Sell |
6,196
-2,225
| -26% | -$452K | 0.02% | 688 |
|
|
2021
Q3 | $1.58M | Sell |
8,421
-11,501
| -58% | -$2.16M | 0.03% | 590 |
|
|
2021
Q2 | $3.91M | Buy |
19,922
+3,648
| +22% | +$717K | 0.07% | 325 |
|
|
2021
Q1 | $3.08M | Buy |
16,274
+8,540
| +110% | +$1.62M | 0.06% | 351 |
|
|
2020
Q4 | $1.32M | Buy |
7,734
+3,010
| +64% | +$512K | 0.03% | 557 |
|
|
2020
Q3 | $684K | Sell |
4,724
-54
| -1% | -$7.82K | 0.02% | 709 |
|
|
2020
Q2 | $621K | Sell |
4,778
-1,336
| -22% | -$174K | 0.02% | 720 |
|
|
2020
Q1 | $674K | Sell |
6,114
-1,513
| -20% | -$167K | 0.02% | 641 |
|
|
2019
Q4 | $1.17M | Buy |
7,627
+124
| +2% | +$19.1K | 0.03% | 571 |
|
|
2019
Q3 | $1.1M | Buy |
7,503
+509
| +7% | +$74.4K | 0.03% | 568 |
|
|
2019
Q2 | $1.02M | Buy |
6,994
+3,399
| +95% | +$496K | 0.03% | 592 |
|
|
2019
Q1 | $503K | Buy |
3,595
+201
| +6% | +$28.1K | 0.01% | 822 |
|
|
2018
Q4 | $409K | Sell |
3,394
-76
| -2% | -$9.16K | 0.01% | 814 |
|
|
2018
Q3 | $513K | Buy |
3,470
+155
| +5% | +$22.9K | 0.01% | 856 |
|
|
2018
Q2 | $450K | Sell |
3,315
-11
| -0.3% | -$1.49K | 0.01% | 908 |
|
|
2018
Q1 | $463K | Sell |
3,326
-9,152
| -73% | -$1.27M | 0.01% | 881 |
|
|
2017
Q4 | $1.78M | Buy |
12,478
+335
| +3% | +$47.7K | 0.05% | 438 |
|
|
2017
Q3 | $1.63M | Buy |
12,143
+3,118
| +35% | +$419K | 0.04% | 441 |
|
|
2017
Q2 | $1.16M | Buy |
9,025
+3,377
| +60% | +$434K | 0.03% | 542 |
|
|
2017
Q1 | $699K | Buy |
5,648
+30
| +0.5% | +$3.71K | 0.02% | 682 |
|
|
2016
Q4 | $670K | Buy |
+5,618
| New | +$670K | 0.02% | 697 |
|
|
2014
Q4 | – | Sell |
-3,225
| Closed | -$327K | – | 1487 |
|
|
2014
Q3 | $327K | Sell |
3,225
-1,523
| -32% | -$154K | 0.01% | 1037 |
|
|
2014
Q2 | $495K | Sell |
4,748
-269
| -5% | -$28K | 0.01% | 854 |
|
|
2014
Q1 | $505K | Buy |
5,017
+843
| +20% | +$84.9K | 0.02% | 823 |
|
|
2013
Q4 | $418K | Sell |
4,174
-317
| -7% | -$31.7K | 0.01% | 887 |
|
|
2013
Q3 | $401K | Sell |
4,491
-63
| -1% | -$5.63K | 0.01% | 847 |
|
|
2013
Q2 | $372K | Buy |
+4,554
| New | +$372K | 0.01% | 835 |
|