Oppenheimer & Co’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
19,274
-121
| -0.6% | -$34.5K | 0.07% | 292 |
|
|
2025
Q1 | $4.99M | Sell |
19,395
-171
| -0.9% | -$44K | 0.08% | 288 |
|
|
2024
Q4 | $5.28M | Buy |
19,566
+2,270
| +13% | +$612K | 0.08% | 276 |
|
|
2024
Q3 | $4.55M | Buy |
17,296
+1,126
| +7% | +$296K | 0.07% | 303 |
|
|
2024
Q2 | $4.04M | Sell |
16,170
-17
| -0.1% | -$4.24K | 0.06% | 313 |
|
|
2024
Q1 | $3.88M | Buy |
16,187
+134
| +0.8% | +$32.1K | 0.06% | 329 |
|
|
2023
Q4 | $3.5M | Buy |
16,053
+3,093
| +24% | +$675K | 0.06% | 343 |
|
|
2023
Q3 | $2.54M | Buy |
12,960
+782
| +6% | +$153K | 0.05% | 394 |
|
|
2023
Q2 | $2.47M | Buy |
12,178
+76
| +0.6% | +$15.4K | 0.05% | 415 |
|
|
2023
Q1 | $2.26M | Buy |
12,102
+1,310
| +12% | +$245K | 0.05% | 414 |
|
|
2022
Q4 | $1.88M | Sell |
10,792
-689
| -6% | -$120K | 0.04% | 464 |
|
|
2022
Q3 | $1.88M | Buy |
11,481
+647
| +6% | +$106K | 0.04% | 456 |
|
|
2022
Q2 | $1.87M | Buy |
10,834
+134
| +1% | +$23.1K | 0.04% | 481 |
|
|
2022
Q1 | $2.23M | Buy |
10,700
+333
| +3% | +$69.4K | 0.04% | 472 |
|
|
2021
Q4 | $2.29M | Buy |
10,367
+873
| +9% | +$193K | 0.04% | 479 |
|
|
2021
Q3 | $1.91M | Sell |
9,494
-139
| -1% | -$27.9K | 0.04% | 526 |
|
|
2021
Q2 | $1.93M | Buy |
9,633
+368
| +4% | +$73.9K | 0.03% | 528 |
|
|
2021
Q1 | $1.72M | Buy |
9,265
+614
| +7% | +$114K | 0.03% | 515 |
|
|
2020
Q4 | $1.52M | Buy |
8,651
+405
| +5% | +$71.2K | 0.03% | 518 |
|
|
2020
Q3 | $1.29M | Buy |
8,246
+94
| +1% | +$14.7K | 0.03% | 494 |
|
|
2020
Q2 | $1.17M | Buy |
8,152
+654
| +9% | +$93.5K | 0.03% | 518 |
|
|
2020
Q1 | $888K | Sell |
7,498
-4,521
| -38% | -$535K | 0.03% | 565 |
|
|
2019
Q4 | $1.78M | Buy |
12,019
+8,396
| +232% | +$1.24M | 0.04% | 446 |
|
|
2019
Q3 | $494K | Buy |
3,623
+8
| +0.2% | +$1.09K | 0.01% | 801 |
|
|
2019
Q2 | $487K | Sell |
3,615
-694
| -16% | -$93.5K | 0.01% | 826 |
|
|
2019
Q1 | $559K | Sell |
4,309
-150
| -3% | -$19.5K | 0.01% | 772 |
|
|
2018
Q4 | $512K | Sell |
4,459
-1,239
| -22% | -$142K | 0.02% | 721 |
|
|
2018
Q3 | $761K | Buy |
5,698
+815
| +17% | +$109K | 0.02% | 694 |
|
|
2018
Q2 | $609K | Buy |
4,883
+1,760
| +56% | +$220K | 0.02% | 786 |
|
|
2018
Q1 | $379K | Sell |
3,123
-476
| -13% | -$57.8K | 0.01% | 960 |
|
|
2017
Q4 | $441K | Buy |
3,599
+1,014
| +39% | +$124K | 0.01% | 908 |
|
|
2017
Q3 | $298K | Buy |
2,585
+751
| +41% | +$86.6K | 0.01% | 1040 |
|
|
2017
Q2 | $204K | Buy |
+1,834
| New | +$204K | 0.01% | 1177 |
|