Oppenheimer & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
21,384
+760
| +4% | +$125K | 0.05% | 417 |
|
|
2025
Q1 | $3.31M | Buy |
20,624
+1,907
| +10% | +$306K | 0.05% | 403 |
|
|
2024
Q4 | $3.03M | Buy |
18,717
+1,479
| +9% | +$239K | 0.05% | 428 |
|
|
2024
Q3 | $2.89M | Buy |
17,238
+6,066
| +54% | +$1.02M | 0.04% | 426 |
|
|
2024
Q2 | $1.68M | Buy |
11,172
+2,543
| +29% | +$383K | 0.03% | 590 |
|
|
2024
Q1 | $1.35M | Buy |
8,629
+1,510
| +21% | +$235K | 0.02% | 642 |
|
|
2023
Q4 | $1.03M | Buy |
7,119
+3,262
| +85% | +$473K | 0.02% | 701 |
|
|
2023
Q3 | $505K | Sell |
3,857
-6,579
| -63% | -$862K | 0.01% | 939 |
|
|
2023
Q2 | $1.44M | Buy |
10,436
+1,861
| +22% | +$258K | 0.03% | 572 |
|
|
2023
Q1 | $1.15M | Buy |
8,575
+3,727
| +77% | +$500K | 0.02% | 642 |
|
|
2022
Q4 | $656K | Buy |
+4,848
| New | +$656K | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-1,475
| Closed | -$222K | – | 1596 |
|
|
2021
Q4 | $222K | Sell |
1,475
-100
| -6% | -$15.1K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $220K | Buy |
1,575
+46
| +3% | +$6.43K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $215K | Buy |
+1,529
| New | +$215K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-5,231
| Closed | -$572K | – | 1395 |
|
|
2018
Q1 | $572K | Buy |
5,231
+607
| +13% | +$66.4K | 0.01% | 804 |
|
|
2017
Q4 | $516K | Sell |
4,624
-115
| -2% | -$12.8K | 0.01% | 851 |
|
|
2017
Q3 | $501K | Sell |
4,739
-4,108
| -46% | -$434K | 0.01% | 846 |
|
|
2017
Q2 | $910K | Buy |
8,847
+18
| +0.2% | +$1.85K | 0.03% | 631 |
|
|
2017
Q1 | $900K | Buy |
8,829
+4,048
| +85% | +$413K | 0.03% | 614 |
|
|
2016
Q4 | $465K | Buy |
4,781
+177
| +4% | +$17.2K | 0.01% | 839 |
|
|
2016
Q3 | $431K | Buy |
4,604
+21
| +0.5% | +$1.97K | 0.01% | 867 |
|
|
2016
Q2 | $408K | Sell |
4,583
-1,011
| -18% | -$90K | 0.01% | 862 |
|
|
2016
Q1 | $487K | Buy |
5,594
+1,261
| +29% | +$110K | 0.01% | 767 |
|
|
2015
Q4 | $372K | Hold |
4,333
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $361K | Hold |
4,333
| – | – | 0.01% | 925 |
|
|
2015
Q2 | $392K | Hold |
4,333
| – | – | 0.01% | 984 |
|
|
2015
Q1 | $398K | Buy |
+4,333
| New | +$398K | 0.01% | 978 |
|