Oppenheimer & Co’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
77,887
+7,703
| +11% | +$2.16M | 0.29% | 61 |
|
|
2025
Q1 | $18.2M | Buy |
70,184
+7,438
| +12% | +$1.92M | 0.27% | 70 |
|
|
2024
Q4 | $16.6M | Buy |
62,746
+6,768
| +12% | +$1.79M | 0.25% | 72 |
|
|
2024
Q3 | $14.8M | Sell |
55,978
-6,832
| -11% | -$1.8M | 0.23% | 85 |
|
|
2024
Q2 | $15.2M | Buy |
62,810
+3,184
| +5% | +$771K | 0.24% | 81 |
|
|
2024
Q1 | $14.9M | Buy |
59,626
+3,300
| +6% | +$825K | 0.25% | 84 |
|
|
2023
Q4 | $13.1M | Buy |
56,326
+12,343
| +28% | +$2.87M | 0.24% | 88 |
|
|
2023
Q3 | $9.16M | Sell |
43,983
-2,313
| -5% | -$482K | 0.19% | 118 |
|
|
2023
Q2 | $10.2M | Buy |
46,296
+3,330
| +8% | +$733K | 0.2% | 106 |
|
|
2023
Q1 | $9.06M | Buy |
42,966
+4,168
| +11% | +$879K | 0.19% | 115 |
|
|
2022
Q4 | $7.91M | Buy |
38,798
+363
| +0.9% | +$74K | 0.18% | 131 |
|
|
2022
Q3 | $7.23M | Buy |
38,435
+3,183
| +9% | +$598K | 0.17% | 139 |
|
|
2022
Q2 | $6.94M | Buy |
35,252
+1,043
| +3% | +$205K | 0.15% | 156 |
|
|
2022
Q1 | $8.14M | Buy |
34,209
+3,607
| +12% | +$858K | 0.15% | 150 |
|
|
2021
Q4 | $7.8M | Buy |
30,602
+998
| +3% | +$254K | 0.14% | 164 |
|
|
2021
Q3 | $7.01M | Buy |
29,604
+1,384
| +5% | +$328K | 0.13% | 172 |
|
|
2021
Q2 | $6.7M | Buy |
28,220
+1,596
| +6% | +$379K | 0.12% | 195 |
|
|
2021
Q1 | $5.89M | Buy |
26,624
+4,445
| +20% | +$984K | 0.12% | 201 |
|
|
2020
Q4 | $4.59M | Buy |
22,179
+331
| +2% | +$68.4K | 0.1% | 242 |
|
|
2020
Q3 | $3.85M | Buy |
21,848
+142
| +0.7% | +$25K | 0.1% | 241 |
|
|
2020
Q2 | $3.56M | Buy |
21,706
+948
| +5% | +$155K | 0.09% | 249 |
|
|
2020
Q1 | $2.73M | Sell |
20,758
-5,504
| -21% | -$724K | 0.08% | 263 |
|
|
2019
Q4 | $4.68M | Sell |
26,262
-305
| -1% | -$54.3K | 0.12% | 200 |
|
|
2019
Q3 | $4.45M | Buy |
26,567
+1,191
| +5% | +$200K | 0.12% | 189 |
|
|
2019
Q2 | $4.24M | Sell |
25,376
-38
| -0.1% | -$6.35K | 0.12% | 203 |
|
|
2019
Q1 | $4.09M | Buy |
25,414
+6,615
| +35% | +$1.06M | 0.11% | 213 |
|
|
2018
Q4 | $2.6M | Sell |
18,799
-1,004
| -5% | -$139K | 0.08% | 277 |
|
|
2018
Q3 | $3.25M | Buy |
19,803
+503
| +3% | +$82.6K | 0.08% | 271 |
|
|
2018
Q2 | $3.04M | Buy |
19,300
+1,709
| +10% | +$269K | 0.08% | 281 |
|
|
2018
Q1 | $2.71M | Sell |
17,591
-2,674
| -13% | -$412K | 0.07% | 321 |
|
|
2017
Q4 | $3.14M | Sell |
20,265
-5,963
| -23% | -$923K | 0.08% | 289 |
|
|
2017
Q3 | $3.86M | Sell |
26,228
-205
| -0.8% | -$30.1K | 0.1% | 238 |
|
|
2017
Q2 | $3.77M | Buy |
26,433
+3,884
| +17% | +$554K | 0.1% | 244 |
|
|
2017
Q1 | $3.14M | Buy |
22,549
+9,127
| +68% | +$1.27M | 0.09% | 271 |
|
|
2016
Q4 | $1.77M | Buy |
13,422
+336
| +3% | +$44.2K | 0.05% | 411 |
|
|
2016
Q3 | $1.69M | Buy |
13,086
+243
| +2% | +$31.4K | 0.05% | 419 |
|
|
2016
Q2 | $1.59M | Buy |
12,843
+773
| +6% | +$95.6K | 0.05% | 439 |
|
|
2016
Q1 | $1.46M | Buy |
12,070
+4,141
| +52% | +$502K | 0.04% | 435 |
|
|
2015
Q4 | $952K | Buy |
7,929
+530
| +7% | +$63.6K | 0.03% | 569 |
|
|
2015
Q3 | $863K | Sell |
7,399
-1,223
| -14% | -$143K | 0.03% | 634 |
|
|
2015
Q2 | $1.1M | Hold |
8,622
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $1.15M | Buy |
8,622
+4,422
| +105% | +$587K | 0.03% | 591 |
|
|
2014
Q4 | $519K | Hold |
4,200
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $493K | Hold |
4,200
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $498K | Sell |
4,200
-531
| -11% | -$63K | 0.02% | 851 |
|
|
2014
Q1 | $537K | Sell |
4,731
-500
| -10% | -$56.8K | 0.02% | 798 |
|
|
2013
Q4 | $576K | Buy |
5,231
+6
| +0.1% | +$661 | 0.02% | 762 |
|
|
2013
Q3 | $536K | Hold |
5,225
| – | – | 0.02% | 741 |
|
|
2013
Q2 | $497K | Buy |
+5,225
| New | +$497K | 0.02% | 719 |
|