Oppenheimer & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
45,659
+1,227
| +3% | +$373K | 0.18% | 115 |
|
|
2025
Q1 | $12.2M | Sell |
44,432
-489
| -1% | -$134K | 0.18% | 117 |
|
|
2024
Q4 | $13M | Buy |
44,921
+2,144
| +5% | +$621K | 0.19% | 99 |
|
|
2024
Q3 | $12.1M | Buy |
42,777
+7,655
| +22% | +$2.17M | 0.18% | 108 |
|
|
2024
Q2 | $9.4M | Buy |
35,122
+574
| +2% | +$154K | 0.15% | 143 |
|
|
2024
Q1 | $8.98M | Buy |
34,548
+422
| +1% | +$110K | 0.15% | 153 |
|
|
2023
Q4 | $8.1M | Buy |
34,126
+73
| +0.2% | +$17.3K | 0.15% | 160 |
|
|
2023
Q3 | $7.23M | Sell |
34,053
-1,202
| -3% | -$255K | 0.15% | 162 |
|
|
2023
Q2 | $7.77M | Buy |
35,255
+629
| +2% | +$139K | 0.16% | 148 |
|
|
2023
Q1 | $7.07M | Sell |
34,626
-753
| -2% | -$154K | 0.15% | 160 |
|
|
2022
Q4 | $6.76M | Sell |
35,379
-2,709
| -7% | -$518K | 0.15% | 164 |
|
|
2022
Q3 | $6.84M | Sell |
38,088
-70
| -0.2% | -$12.6K | 0.16% | 146 |
|
|
2022
Q2 | $7.2M | Sell |
38,158
-4,789
| -11% | -$903K | 0.15% | 148 |
|
|
2022
Q1 | $9.78M | Buy |
42,947
+2,706
| +7% | +$616K | 0.18% | 125 |
|
|
2021
Q4 | $9.72M | Sell |
40,241
-2,325
| -5% | -$561K | 0.17% | 124 |
|
|
2021
Q3 | $9.45M | Sell |
42,566
-1,646
| -4% | -$366K | 0.18% | 121 |
|
|
2021
Q2 | $9.85M | Buy |
44,212
+2,130
| +5% | +$475K | 0.18% | 118 |
|
|
2021
Q1 | $8.7M | Buy |
42,082
+6,528
| +18% | +$1.35M | 0.17% | 129 |
|
|
2020
Q4 | $6.92M | Buy |
35,554
+3,831
| +12% | +$746K | 0.15% | 150 |
|
|
2020
Q3 | $5.4M | Sell |
31,723
-1,629
| -5% | -$277K | 0.14% | 160 |
|
|
2020
Q2 | $5.22M | Sell |
33,352
-11,591
| -26% | -$1.81M | 0.14% | 165 |
|
|
2020
Q1 | $5.79M | Buy |
44,943
+7,584
| +20% | +$978K | 0.18% | 118 |
|
|
2019
Q4 | $6.11M | Buy |
37,359
+3,235
| +9% | +$529K | 0.15% | 150 |
|
|
2019
Q3 | $5.15M | Buy |
34,124
+4,197
| +14% | +$634K | 0.14% | 167 |
|
|
2019
Q2 | $4.49M | Sell |
29,927
-14,996
| -33% | -$2.25M | 0.12% | 192 |
|
|
2019
Q1 | $6.5M | Buy |
44,923
+11,206
| +33% | +$1.62M | 0.17% | 127 |
|
|
2018
Q4 | $4.3M | Buy |
33,717
+14,137
| +72% | +$1.8M | 0.13% | 169 |
|
|
2018
Q3 | $2.93M | Sell |
19,580
-2,957
| -13% | -$442K | 0.07% | 296 |
|
|
2018
Q2 | $3.17M | Buy |
22,537
+1,893
| +9% | +$266K | 0.09% | 269 |
|
|
2018
Q1 | $2.8M | Sell |
20,644
-2,444
| -11% | -$332K | 0.07% | 309 |
|
|
2017
Q4 | $3.17M | Buy |
23,088
+2,491
| +12% | +$342K | 0.08% | 288 |
|
|
2017
Q3 | $2.67M | Buy |
20,597
+2,408
| +13% | +$312K | 0.07% | 311 |
|
|
2017
Q2 | $2.26M | Buy |
18,189
+785
| +5% | +$97.7K | 0.06% | 362 |
|
|
2017
Q1 | $2.11M | Buy |
17,404
+2,246
| +15% | +$272K | 0.06% | 368 |
|
|
2016
Q4 | $1.75M | Sell |
15,158
-1,600
| -10% | -$185K | 0.05% | 415 |
|
|
2016
Q3 | $1.87M | Buy |
16,758
+4,174
| +33% | +$465K | 0.05% | 391 |
|
|
2016
Q2 | $1.35M | Sell |
12,584
-2,683
| -18% | -$287K | 0.04% | 476 |
|
|
2016
Q1 | $1.6M | Buy |
15,267
+385
| +3% | +$40.4K | 0.05% | 414 |
|
|
2015
Q4 | $1.55M | Buy |
14,882
+9,747
| +190% | +$1.02M | 0.05% | 419 |
|
|
2015
Q3 | $507K | Buy |
5,135
+510
| +11% | +$50.4K | 0.02% | 800 |
|
|
2015
Q2 | $495K | Sell |
4,625
-328,515
| -99% | -$35.2M | 0.01% | 878 |
|
|
2015
Q1 | $35.7M | Buy |
333,140
+159,439
| +92% | +$17.1M | 0.97% | 6 |
|
|
2014
Q4 | $18.4M | Buy |
173,701
+836
| +0.5% | +$88.6K | 0.53% | 35 |
|
|
2014
Q3 | $17.5M | Buy |
172,865
+3,075
| +2% | +$311K | 0.52% | 31 |
|
|
2014
Q2 | $17.3M | Buy |
169,790
+707
| +0.4% | +$72K | 0.52% | 30 |
|
|
2014
Q1 | $16.5M | Buy |
+169,083
| New | +$16.5M | 0.49% | 36 |
|