Oppenheimer & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
218,076
+4,568
| +2% | +$226K | 0.14% | 161 |
|
|
2025
Q1 | $9.66M | Sell |
213,508
-17,485
| -8% | -$791K | 0.15% | 155 |
|
|
2024
Q4 | $10.2M | Buy |
230,993
+12,465
| +6% | +$549K | 0.15% | 138 |
|
|
2024
Q3 | $10.5M | Buy |
218,528
+11,424
| +6% | +$547K | 0.16% | 140 |
|
|
2024
Q2 | $9.06M | Buy |
207,104
+1,132
| +0.5% | +$49.5K | 0.14% | 151 |
|
|
2024
Q1 | $8.6M | Buy |
205,972
+1,775
| +0.9% | +$74.1K | 0.14% | 157 |
|
|
2023
Q4 | $8.39M | Buy |
204,197
+4,712
| +2% | +$194K | 0.15% | 153 |
|
|
2023
Q3 | $7.82M | Sell |
199,485
-17,746
| -8% | -$696K | 0.16% | 143 |
|
|
2023
Q2 | $8.84M | Sell |
217,231
-1,191
| -0.5% | -$48.5K | 0.18% | 123 |
|
|
2023
Q1 | $8.82M | Buy |
218,422
+7,330
| +3% | +$296K | 0.19% | 118 |
|
|
2022
Q4 | $8.23M | Buy |
211,092
+94,820
| +82% | +$3.7M | 0.19% | 124 |
|
|
2022
Q3 | $4.24M | Sell |
116,272
-4,816
| -4% | -$176K | 0.1% | 249 |
|
|
2022
Q2 | $5.04M | Buy |
121,088
+3,086
| +3% | +$129K | 0.11% | 231 |
|
|
2022
Q1 | $5.44M | Buy |
118,002
+3,336
| +3% | +$154K | 0.1% | 255 |
|
|
2021
Q4 | $5.67M | Sell |
114,666
-6,900
| -6% | -$341K | 0.1% | 236 |
|
|
2021
Q3 | $6.08M | Sell |
121,566
-11,459
| -9% | -$573K | 0.11% | 207 |
|
|
2021
Q2 | $7.23M | Buy |
133,025
+475
| +0.4% | +$25.8K | 0.13% | 173 |
|
|
2021
Q1 | $6.9M | Buy |
132,550
+33,700
| +34% | +$1.75M | 0.14% | 168 |
|
|
2020
Q4 | $4.95M | Buy |
98,850
+20,927
| +27% | +$1.05M | 0.1% | 224 |
|
|
2020
Q3 | $3.37M | Sell |
77,923
-5,078
| -6% | -$220K | 0.08% | 273 |
|
|
2020
Q2 | $3.29M | Sell |
83,001
-15,185
| -15% | -$602K | 0.09% | 265 |
|
|
2020
Q1 | $3.29M | Sell |
98,186
-20,989
| -18% | -$704K | 0.1% | 219 |
|
|
2019
Q4 | $5.3M | Buy |
119,175
+4,754
| +4% | +$211K | 0.13% | 180 |
|
|
2019
Q3 | $4.61M | Sell |
114,421
-46,048
| -29% | -$1.85M | 0.13% | 186 |
|
|
2019
Q2 | $6.83M | Sell |
160,469
-26,182
| -14% | -$1.11M | 0.19% | 120 |
|
|
2019
Q1 | $7.93M | Sell |
186,651
-19,039
| -9% | -$809K | 0.21% | 100 |
|
|
2018
Q4 | $7.84M | Buy |
205,690
+19,148
| +10% | +$729K | 0.25% | 92 |
|
|
2018
Q3 | $7.65M | Sell |
186,542
-383
| -0.2% | -$15.7K | 0.19% | 104 |
|
|
2018
Q2 | $7.89M | Sell |
186,925
-15,885
| -8% | -$670K | 0.21% | 103 |
|
|
2018
Q1 | $9.53M | Buy |
202,810
+6,382
| +3% | +$300K | 0.24% | 94 |
|
|
2017
Q4 | $9.02M | Buy |
196,428
+52,402
| +36% | +$2.41M | 0.23% | 95 |
|
|
2017
Q3 | $6.28M | Buy |
144,026
+23,898
| +20% | +$1.04M | 0.17% | 137 |
|
|
2017
Q2 | $4.91M | Buy |
120,128
+31,262
| +35% | +$1.28M | 0.14% | 181 |
|
|
2017
Q1 | $3.53M | Buy |
88,866
+5,032
| +6% | +$200K | 0.1% | 249 |
|
|
2016
Q4 | $3M | Buy |
83,834
+3,136
| +4% | +$112K | 0.09% | 270 |
|
|
2016
Q3 | $3.04M | Buy |
80,698
+1,816
| +2% | +$68.4K | 0.09% | 260 |
|
|
2016
Q2 | $2.78M | Buy |
78,882
+1,806
| +2% | +$63.6K | 0.08% | 291 |
|
|
2016
Q1 | $2.67M | Buy |
77,076
+9,354
| +14% | +$323K | 0.08% | 288 |
|
|
2015
Q4 | $2.22M | Sell |
67,722
-1,505
| -2% | -$49.2K | 0.07% | 327 |
|
|
2015
Q3 | $2.29M | Sell |
69,227
-64,743
| -48% | -$2.14M | 0.07% | 327 |
|
|
2015
Q2 | $5.48M | Sell |
133,970
-272,751
| -67% | -$11.2M | 0.15% | 158 |
|
|
2015
Q1 | $16.6M | Sell |
406,721
-74,212
| -15% | -$3.03M | 0.45% | 43 |
|
|
2014
Q4 | $19.2M | Buy |
480,933
+14,911
| +3% | +$597K | 0.55% | 31 |
|
|
2014
Q3 | $19.4M | Buy |
466,022
+10,030
| +2% | +$418K | 0.58% | 28 |
|
|
2014
Q2 | $19.7M | Buy |
455,992
+844
| +0.2% | +$36.4K | 0.59% | 25 |
|
|
2014
Q1 | $18.5M | Sell |
455,148
-34,086
| -7% | -$1.38M | 0.55% | 28 |
|
|
2013
Q4 | $20.1M | Sell |
489,234
-40,969
| -8% | -$1.69M | 0.64% | 22 |
|
|
2013
Q3 | $21.3M | Buy |
530,203
+21,604
| +4% | +$867K | 0.75% | 14 |
|
|
2013
Q2 | $19.7M | Buy |
+508,599
| New | +$19.7M | 0.76% | 14 |
|