Oppenheimer & Co’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
10,782
-612
| -5% | -$78.7K | 0.02% | 710 |
|
|
2025
Q1 | $1.32M | Buy |
11,394
+560
| +5% | +$64.9K | 0.02% | 680 |
|
|
2024
Q4 | $1.27M | Sell |
10,834
-131
| -1% | -$15.4K | 0.02% | 701 |
|
|
2024
Q3 | $1.31M | Sell |
10,965
-185
| -2% | -$22.1K | 0.02% | 700 |
|
|
2024
Q2 | $1.26M | Sell |
11,150
-1,204
| -10% | -$136K | 0.02% | 685 |
|
|
2024
Q1 | $1.37M | Sell |
12,354
-23
| -0.2% | -$2.54K | 0.02% | 637 |
|
|
2023
Q4 | $1.27M | Sell |
12,377
-127
| -1% | -$13.1K | 0.02% | 632 |
|
|
2023
Q3 | $1.17M | Sell |
12,504
-38
| -0.3% | -$3.54K | 0.02% | 622 |
|
|
2023
Q2 | $1.22M | Sell |
12,542
-7,288
| -37% | -$707K | 0.02% | 637 |
|
|
2023
Q1 | $1.83M | Buy |
19,830
+4,476
| +29% | +$412K | 0.04% | 473 |
|
|
2022
Q4 | $1.32M | Buy |
15,354
+10,148
| +195% | +$875K | 0.03% | 565 |
|
|
2022
Q3 | $411K | Buy |
5,206
+272
| +6% | +$21.5K | 0.01% | 972 |
|
|
2022
Q2 | $421K | Buy |
4,934
+416
| +9% | +$35.5K | 0.01% | 982 |
|
|
2022
Q1 | $458K | Buy |
4,518
+272
| +6% | +$27.6K | 0.01% | 1046 |
|
|
2021
Q4 | $456K | Buy |
4,246
+88
| +2% | +$9.45K | 0.01% | 1077 |
|
|
2021
Q3 | $423K | Hold |
4,158
| – | – | 0.01% | 1087 |
|
|
2021
Q2 | $430K | Sell |
4,158
-9
| -0.2% | -$931 | 0.01% | 1099 |
|
|
2021
Q1 | $405K | Hold |
4,167
| – | – | 0.01% | 1049 |
|
|
2020
Q4 | $385K | Buy |
4,167
+189
| +5% | +$17.5K | 0.01% | 993 |
|
|
2020
Q3 | $321K | Buy |
3,978
+104
| +3% | +$8.39K | 0.01% | 959 |
|
|
2020
Q2 | $290K | Buy |
3,874
+116
| +3% | +$8.68K | 0.01% | 980 |
|
|
2020
Q1 | $236K | Sell |
3,758
-1,600
| -30% | -$100K | 0.01% | 983 |
|
|
2019
Q4 | $434K | Buy |
5,358
+1,600
| +43% | +$130K | 0.01% | 890 |
|
|
2019
Q3 | $281K | Buy |
+3,758
| New | +$281K | 0.01% | 1008 |
|