Oppenheimer & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.7M | Buy |
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|
2025
Q2 | $13.9M | Buy |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $9.84M | Buy |
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|
2024
Q3 | $8.91M | Buy |
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|
2024
Q2 | $7.78M | Buy |
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|
2024
Q1 | $7.51M | Buy |
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|
2023
Q4 | $5.7M | Buy |
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|
2023
Q3 | $4.65M | Sell |
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|
2023
Q2 | $5.07M | Sell |
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|
2023
Q1 | $7.74M | Buy |
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|
2022
Q4 | $7.67M | Buy |
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|
2022
Q3 | $6.41M | Sell |
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|
2022
Q2 | $7.98M | Buy |
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|
2022
Q1 | $7.62M | Buy |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $3.29M | Buy |
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|
2021
Q2 | $2.51M | Buy |
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|
2021
Q1 | $2.23M | Buy |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $531K | Sell |
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|
2020
Q2 | $577K | Buy |
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|
2020
Q1 | $490K | Sell |
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|
2019
Q4 | $889K | Buy |
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|
2019
Q3 | $497K | Buy |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $484K | Buy |
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|
2018
Q4 | $336K | Buy |
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|
2018
Q3 | $375K | Buy |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | $245K | Sell |
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|
2017
Q4 | $276K | Buy |
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|
2017
Q3 | $215K | Sell |
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|
2017
Q2 | $218K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $201K | Buy |
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