Oppenheimer & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
64,945
+8,539
| +15% | +$3.74M | 0.38% | 38 |
|
|
2025
Q1 | $20.9M | Buy |
56,406
+892
| +2% | +$331K | 0.32% | 54 |
|
|
2024
Q4 | $22.8M | Buy |
55,514
+1,053
| +2% | +$432K | 0.34% | 51 |
|
|
2024
Q3 | $20.9M | Sell |
54,461
-290
| -0.5% | -$111K | 0.32% | 59 |
|
|
2024
Q2 | $20.5M | Buy |
54,751
+390
| +0.7% | +$146K | 0.33% | 58 |
|
|
2024
Q1 | $18.7M | Sell |
54,361
-3,577
| -6% | -$1.23M | 0.31% | 61 |
|
|
2023
Q4 | $18M | Buy |
57,938
+2,618
| +5% | +$814K | 0.33% | 56 |
|
|
2023
Q3 | $15.1M | Buy |
55,320
+1,508
| +3% | +$411K | 0.31% | 59 |
|
|
2023
Q2 | $15.2M | Buy |
53,812
+610
| +1% | +$173K | 0.3% | 64 |
|
|
2023
Q1 | $13.3M | Sell |
53,202
-3,546
| -6% | -$885K | 0.28% | 75 |
|
|
2022
Q4 | $12.1M | Buy |
56,748
+6,382
| +13% | +$1.36M | 0.28% | 72 |
|
|
2022
Q3 | $10.8M | Buy |
50,366
+4,649
| +10% | +$995K | 0.25% | 82 |
|
|
2022
Q2 | $10.2M | Buy |
45,717
+633
| +1% | +$141K | 0.22% | 97 |
|
|
2022
Q1 | $13M | Buy |
45,084
+3,909
| +9% | +$1.12M | 0.23% | 83 |
|
|
2021
Q4 | $13.2M | Buy |
41,175
+1,644
| +4% | +$528K | 0.23% | 86 |
|
|
2021
Q3 | $11.5M | Sell |
39,531
-320
| -0.8% | -$92.8K | 0.21% | 99 |
|
|
2021
Q2 | $11.4M | Buy |
39,851
+1,397
| +4% | +$401K | 0.2% | 104 |
|
|
2021
Q1 | $9.88M | Sell |
38,454
-490
| -1% | -$126K | 0.2% | 117 |
|
|
2020
Q4 | $9.87M | Buy |
38,944
+146
| +0.4% | +$37K | 0.21% | 110 |
|
|
2020
Q3 | $8.83M | Sell |
38,798
-939
| -2% | -$214K | 0.22% | 99 |
|
|
2020
Q2 | $8.03M | Sell |
39,737
-5,028
| -11% | -$1.02M | 0.21% | 96 |
|
|
2020
Q1 | $7.01M | Sell |
44,765
-1,813
| -4% | -$284K | 0.21% | 96 |
|
|
2019
Q4 | $8.49M | Buy |
46,578
+5,141
| +12% | +$937K | 0.21% | 100 |
|
|
2019
Q3 | $6.89M | Buy |
41,437
+1,518
| +4% | +$252K | 0.19% | 124 |
|
|
2019
Q2 | $6.52M | Sell |
39,919
-1,990
| -5% | -$325K | 0.18% | 127 |
|
|
2019
Q1 | $6.56M | Buy |
41,909
+4,518
| +12% | +$707K | 0.18% | 125 |
|
|
2018
Q4 | $5.02M | Sell |
37,391
-636
| -2% | -$85.4K | 0.16% | 142 |
|
|
2018
Q3 | $6.12M | Buy |
38,027
+2,006
| +6% | +$323K | 0.16% | 145 |
|
|
2018
Q2 | $5.4M | Buy |
36,021
+1,915
| +6% | +$287K | 0.15% | 156 |
|
|
2018
Q1 | $4.84M | Buy |
34,106
+2,381
| +8% | +$338K | 0.12% | 182 |
|
|
2017
Q4 | $4.46M | Sell |
31,725
-679
| -2% | -$95.5K | 0.11% | 212 |
|
|
2017
Q3 | $4.3M | Buy |
32,404
+249
| +0.8% | +$33.1K | 0.12% | 206 |
|
|
2017
Q2 | $4.09M | Sell |
32,155
-60
| -0.2% | -$7.62K | 0.11% | 227 |
|
|
2017
Q1 | $3.92M | Sell |
32,215
-383
| -1% | -$46.6K | 0.11% | 228 |
|
|
2016
Q4 | $3.63M | Buy |
32,598
+1,241
| +4% | +$138K | 0.11% | 227 |
|
|
2016
Q3 | $3.52M | Buy |
31,357
+2,831
| +10% | +$318K | 0.1% | 232 |
|
|
2016
Q2 | $3.06M | Sell |
28,526
-3,787
| -12% | -$406K | 0.09% | 260 |
|
|
2016
Q1 | $3.44M | Buy |
32,313
+10,057
| +45% | +$1.07M | 0.1% | 224 |
|
|
2015
Q4 | $2.37M | Sell |
22,256
-705
| -3% | -$75K | 0.07% | 315 |
|
|
2015
Q3 | $2.3M | Buy |
22,961
+2,360
| +11% | +$237K | 0.07% | 323 |
|
|
2015
Q2 | $2.21M | Buy |
20,601
+752
| +4% | +$80.5K | 0.06% | 366 |
|
|
2015
Q1 | $2.08M | Sell |
19,849
-110
| -0.6% | -$11.5K | 0.06% | 383 |
|
|
2014
Q4 | $2.08M | Buy |
19,959
+3,304
| +20% | +$345K | 0.06% | 377 |
|
|
2014
Q3 | $1.66M | Buy |
16,655
+327
| +2% | +$32.6K | 0.05% | 438 |
|
|
2014
Q2 | $1.62M | Sell |
16,328
-582
| -3% | -$57.6K | 0.05% | 438 |
|
|
2014
Q1 | $1.58M | Sell |
16,910
-3,670
| -18% | -$343K | 0.05% | 448 |
|
|
2013
Q4 | $1.92M | Sell |
20,580
-2,109
| -9% | -$196K | 0.06% | 362 |
|
|
2013
Q3 | $1.92M | Sell |
22,689
-1,057
| -4% | -$89.4K | 0.07% | 326 |
|
|
2013
Q2 | $1.86M | Buy |
+23,746
| New | +$1.86M | 0.07% | 322 |
|