Oppenheimer & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
78,733
+6,050
| +8% | +$3.44M | 0.59% | 22 |
|
|
2025
Q1 | $37.4M | Buy |
72,683
+12,617
| +21% | +$6.48M | 0.56% | 20 |
|
|
2024
Q4 | $32.4M | Buy |
60,066
+2,970
| +5% | +$1.6M | 0.48% | 29 |
|
|
2024
Q3 | $30.1M | Sell |
57,096
-1,728
| -3% | -$912K | 0.46% | 32 |
|
|
2024
Q2 | $29.4M | Buy |
58,824
+744
| +1% | +$372K | 0.47% | 30 |
|
|
2024
Q1 | $27.9M | Buy |
58,080
+2,280
| +4% | +$1.1M | 0.46% | 32 |
|
|
2023
Q4 | $24.4M | Buy |
55,800
+5,891
| +12% | +$2.57M | 0.45% | 31 |
|
|
2023
Q3 | $19.6M | Buy |
49,909
+1,681
| +3% | +$660K | 0.4% | 40 |
|
|
2023
Q2 | $19.6M | Sell |
48,228
-1,552
| -3% | -$632K | 0.39% | 43 |
|
|
2023
Q1 | $18.7M | Sell |
49,780
-2,404
| -5% | -$904K | 0.4% | 44 |
|
|
2022
Q4 | $18.3M | Buy |
52,184
+4,372
| +9% | +$1.54M | 0.42% | 41 |
|
|
2022
Q3 | $15.7M | Buy |
47,812
+2,337
| +5% | +$767K | 0.37% | 54 |
|
|
2022
Q2 | $15.8M | Buy |
45,475
+4,895
| +12% | +$1.7M | 0.34% | 59 |
|
|
2022
Q1 | $16.8M | Buy |
40,580
+558
| +1% | +$232K | 0.3% | 66 |
|
|
2021
Q4 | $17.5M | Buy |
40,022
+2,002
| +5% | +$874K | 0.31% | 63 |
|
|
2021
Q3 | $15M | Buy |
38,020
+2,058
| +6% | +$812K | 0.28% | 72 |
|
|
2021
Q2 | $14.2M | Buy |
35,962
+125
| +0.3% | +$49.2K | 0.25% | 84 |
|
|
2021
Q1 | $13.1M | Sell |
35,837
-391
| -1% | -$142K | 0.26% | 81 |
|
|
2020
Q4 | $12.5M | Buy |
36,228
+1,499
| +4% | +$515K | 0.26% | 81 |
|
|
2020
Q3 | $10.7M | Sell |
34,729
-9,071
| -21% | -$2.79M | 0.27% | 74 |
|
|
2020
Q2 | $12.4M | Sell |
43,800
-4,586
| -9% | -$1.3M | 0.32% | 66 |
|
|
2020
Q1 | $11.5M | Buy |
48,386
+475
| +1% | +$112K | 0.35% | 61 |
|
|
2019
Q4 | $14.2M | Buy |
47,911
+1,747
| +4% | +$517K | 0.35% | 62 |
|
|
2019
Q3 | $12.6M | Buy |
46,164
+429
| +0.9% | +$117K | 0.34% | 61 |
|
|
2019
Q2 | $12.3M | Sell |
45,735
-833
| -2% | -$224K | 0.33% | 61 |
|
|
2019
Q1 | $12.1M | Buy |
46,568
+1,579
| +4% | +$410K | 0.32% | 65 |
|
|
2018
Q4 | $10.3M | Buy |
44,989
+6,525
| +17% | +$1.5M | 0.32% | 67 |
|
|
2018
Q3 | $10.3M | Sell |
38,464
-104
| -0.3% | -$27.8K | 0.26% | 84 |
|
|
2018
Q2 | $9.62M | Sell |
38,568
-614
| -2% | -$153K | 0.26% | 85 |
|
|
2018
Q1 | $9.49M | Buy |
39,182
+6,123
| +19% | +$1.48M | 0.24% | 95 |
|
|
2017
Q4 | $8.11M | Sell |
33,059
-434
| -1% | -$106K | 0.21% | 105 |
|
|
2017
Q3 | $7.73M | Buy |
33,493
+9,636
| +40% | +$2.22M | 0.21% | 108 |
|
|
2017
Q2 | $5.3M | Buy |
23,857
+1,254
| +6% | +$278K | 0.15% | 167 |
|
|
2017
Q1 | $4.89M | Buy |
22,603
+2,099
| +10% | +$454K | 0.14% | 169 |
|
|
2016
Q4 | $4.21M | Buy |
20,504
+675
| +3% | +$139K | 0.12% | 191 |
|
|
2016
Q3 | $3.94M | Buy |
19,829
+925
| +5% | +$184K | 0.11% | 206 |
|
|
2016
Q2 | $3.63M | Sell |
18,904
-265
| -1% | -$50.9K | 0.11% | 222 |
|
|
2016
Q1 | $3.62M | Buy |
19,169
+6,372
| +50% | +$1.2M | 0.11% | 213 |
|
|
2015
Q4 | $2.39M | Buy |
12,797
+4,740
| +59% | +$886K | 0.07% | 310 |
|
|
2015
Q3 | $1.42M | Buy |
8,057
+207
| +3% | +$36.4K | 0.04% | 462 |
|
|
2015
Q2 | $1.48M | Hold |
7,850
| – | – | 0.04% | 495 |
|
|
2015
Q1 | $1.49M | Buy |
+7,850
| New | +$1.49M | 0.04% | 505 |
|