Oppenheimer & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
78,647
+11,593
| +17% | +$2.05M | 0.18% | 113 |
|
|
2025
Q1 | $11.6M | Buy |
67,054
+8,941
| +15% | +$1.54M | 0.17% | 127 |
|
|
2024
Q4 | $9.84M | Buy |
58,113
+7,067
| +14% | +$1.2M | 0.15% | 143 |
|
|
2024
Q3 | $8.91M | Buy |
51,046
+2,529
| +5% | +$441K | 0.14% | 167 |
|
|
2024
Q2 | $7.78M | Buy |
48,517
+2,406
| +5% | +$386K | 0.12% | 179 |
|
|
2024
Q1 | $7.51M | Buy |
46,111
+7,964
| +21% | +$1.3M | 0.12% | 192 |
|
|
2023
Q4 | $5.7M | Buy |
38,147
+4,432
| +13% | +$663K | 0.1% | 225 |
|
|
2023
Q3 | $4.65M | Sell |
33,715
-1,969
| -6% | -$272K | 0.1% | 243 |
|
|
2023
Q2 | $5.07M | Sell |
35,684
-20,327
| -36% | -$2.89M | 0.1% | 231 |
|
|
2023
Q1 | $7.74M | Buy |
56,011
+1,390
| +3% | +$192K | 0.16% | 140 |
|
|
2022
Q4 | $7.67M | Buy |
54,621
+2,754
| +5% | +$387K | 0.17% | 138 |
|
|
2022
Q3 | $6.41M | Sell |
51,867
-8,629
| -14% | -$1.07M | 0.15% | 158 |
|
|
2022
Q2 | $7.98M | Buy |
60,496
+8,966
| +17% | +$1.18M | 0.17% | 128 |
|
|
2022
Q1 | $7.62M | Buy |
51,530
+26,247
| +104% | +$3.88M | 0.14% | 163 |
|
|
2021
Q4 | $3.72M | Buy |
25,283
+1,015
| +4% | +$149K | 0.07% | 346 |
|
|
2021
Q3 | $3.29M | Buy |
24,268
+5,973
| +33% | +$809K | 0.06% | 357 |
|
|
2021
Q2 | $2.51M | Buy |
18,295
+1,289
| +8% | +$177K | 0.05% | 437 |
|
|
2021
Q1 | $2.24M | Buy |
17,006
+1,249
| +8% | +$164K | 0.04% | 439 |
|
|
2020
Q4 | $1.88M | Buy |
15,757
+10,679
| +210% | +$1.27M | 0.04% | 457 |
|
|
2020
Q3 | $531K | Sell |
5,078
-711
| -12% | -$74.3K | 0.01% | 788 |
|
|
2020
Q2 | $577K | Buy |
5,789
+283
| +5% | +$28.2K | 0.01% | 754 |
|
|
2020
Q1 | $490K | Sell |
5,506
-1,911
| -26% | -$170K | 0.01% | 727 |
|
|
2019
Q4 | $889K | Buy |
7,417
+2,963
| +67% | +$355K | 0.02% | 660 |
|
|
2019
Q3 | $497K | Buy |
4,454
+36
| +0.8% | +$4.02K | 0.01% | 797 |
|
|
2019
Q2 | $490K | Sell |
4,418
-84
| -2% | -$9.32K | 0.01% | 823 |
|
|
2019
Q1 | $484K | Buy |
4,502
+1,062
| +31% | +$114K | 0.01% | 837 |
|
|
2018
Q4 | $336K | Buy |
3,440
+51
| +2% | +$4.98K | 0.01% | 882 |
|
|
2018
Q3 | $375K | Buy |
3,389
+609
| +22% | +$67.4K | 0.01% | 979 |
|
|
2018
Q2 | $289K | Buy |
2,780
+401
| +17% | +$41.7K | 0.01% | 1071 |
|
|
2018
Q1 | $245K | Sell |
2,379
-221
| -9% | -$22.8K | 0.01% | 1139 |
|
|
2017
Q4 | $276K | Buy |
2,600
+450
| +21% | +$47.8K | 0.01% | 1095 |
|
|
2017
Q3 | $215K | Sell |
2,150
-105
| -5% | -$10.5K | 0.01% | 1161 |
|
|
2017
Q2 | $218K | Buy |
+2,255
| New | +$218K | 0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-2,160
| Closed | -$201K | – | 1353 |
|
|
2016
Q4 | $201K | Buy |
+2,160
| New | +$201K | 0.01% | 1160 |
|