Oppenheimer & Co’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
39,141
+5,926
| +18% | +$1.14M | 0.1% | 210 |
|
|
2025
Q1 | $5.72M | Sell |
33,215
-206
| -0.6% | -$35.5K | 0.09% | 257 |
|
|
2024
Q4 | $6.35M | Buy |
33,421
+438
| +1% | +$83.2K | 0.09% | 226 |
|
|
2024
Q3 | $6M | Buy |
32,983
+136
| +0.4% | +$24.8K | 0.09% | 241 |
|
|
2024
Q2 | $5.54M | Sell |
32,847
-649
| -2% | -$110K | 0.09% | 257 |
|
|
2024
Q1 | $5.87M | Buy |
33,496
+1,387
| +4% | +$243K | 0.1% | 242 |
|
|
2023
Q4 | $5.28M | Buy |
32,109
+986
| +3% | +$162K | 0.1% | 239 |
|
|
2023
Q3 | $4.46M | Sell |
31,123
-136
| -0.4% | -$19.5K | 0.09% | 253 |
|
|
2023
Q2 | $4.65M | Buy |
31,259
+2
| +0% | +$298 | 0.09% | 247 |
|
|
2023
Q1 | $4.38M | Buy |
31,257
+541
| +2% | +$75.8K | 0.09% | 255 |
|
|
2022
Q4 | $4.08M | Buy |
30,716
+408
| +1% | +$54.2K | 0.09% | 262 |
|
|
2022
Q3 | $3.85M | Buy |
30,308
+356
| +1% | +$45.3K | 0.09% | 269 |
|
|
2022
Q2 | $3.93M | Buy |
29,952
+1,949
| +7% | +$255K | 0.08% | 278 |
|
|
2022
Q1 | $4.64M | Buy |
28,003
+827
| +3% | +$137K | 0.08% | 287 |
|
|
2021
Q4 | $4.97M | Buy |
27,176
+515
| +2% | +$94.2K | 0.09% | 269 |
|
|
2021
Q3 | $4.86M | Buy |
26,661
+532
| +2% | +$97K | 0.09% | 261 |
|
|
2021
Q2 | $4.93M | Buy |
26,129
+502
| +2% | +$94.7K | 0.09% | 268 |
|
|
2021
Q1 | $4.53M | Buy |
25,627
+1,454
| +6% | +$257K | 0.09% | 265 |
|
|
2020
Q4 | $3.98M | Buy |
24,173
+17
| +0.1% | +$2.8K | 0.08% | 273 |
|
|
2020
Q3 | $3.13M | Buy |
24,156
+184
| +0.8% | +$23.9K | 0.08% | 288 |
|
|
2020
Q2 | $2.84M | Buy |
23,972
+3,912
| +20% | +$463K | 0.07% | 296 |
|
|
2020
Q1 | $1.82M | Sell |
20,060
-850
| -4% | -$77K | 0.06% | 360 |
|
|
2019
Q4 | $2.63M | Buy |
20,910
+598
| +3% | +$75.3K | 0.07% | 333 |
|
|
2019
Q3 | $2.36M | Buy |
20,312
+1,075
| +6% | +$125K | 0.06% | 356 |
|
|
2019
Q2 | $2.28M | Buy |
19,237
+1,229
| +7% | +$146K | 0.06% | 352 |
|
|
2019
Q1 | $2.08M | Buy |
18,008
+505
| +3% | +$58.3K | 0.06% | 382 |
|
|
2018
Q4 | $1.75M | Buy |
17,503
+352
| +2% | +$35.1K | 0.05% | 368 |
|
|
2018
Q3 | $2.1M | Buy |
17,151
+618
| +4% | +$75.8K | 0.05% | 387 |
|
|
2018
Q2 | $1.95M | Sell |
16,533
-257
| -2% | -$30.3K | 0.05% | 398 |
|
|
2018
Q1 | $1.87M | Sell |
16,790
-216
| -1% | -$24.1K | 0.05% | 411 |
|
|
2017
Q4 | $1.9M | Sell |
17,006
-331
| -2% | -$37K | 0.05% | 411 |
|
|
2017
Q3 | $1.86M | Buy |
17,337
+112
| +0.7% | +$12K | 0.05% | 409 |
|
|
2017
Q2 | $1.76M | Sell |
17,225
-370
| -2% | -$37.8K | 0.05% | 430 |
|
|
2017
Q1 | $1.76M | Sell |
17,595
-55
| -0.3% | -$5.49K | 0.05% | 416 |
|
|
2016
Q4 | $1.69M | Buy |
17,650
+1,266
| +8% | +$121K | 0.05% | 419 |
|
|
2016
Q3 | $1.5M | Buy |
16,384
+2,335
| +17% | +$213K | 0.04% | 462 |
|
|
2016
Q2 | $1.2M | Buy |
14,049
+930
| +7% | +$79.4K | 0.04% | 507 |
|
|
2016
Q1 | $1.09M | Sell |
13,119
-652
| -5% | -$54K | 0.03% | 517 |
|
|
2015
Q4 | $1.15M | Buy |
13,771
+2,166
| +19% | +$182K | 0.03% | 510 |
|
|
2015
Q3 | $947K | Buy |
11,605
+884
| +8% | +$72.1K | 0.03% | 600 |
|
|
2015
Q2 | $986K | Buy |
10,721
+316
| +3% | +$29.1K | 0.03% | 636 |
|
|
2015
Q1 | $962K | Buy |
10,405
+800
| +8% | +$74K | 0.03% | 644 |
|
|
2014
Q4 | $843K | Buy |
9,605
+305
| +3% | +$26.8K | 0.02% | 663 |
|
|
2014
Q3 | $777K | Buy |
9,300
+175
| +2% | +$14.6K | 0.02% | 691 |
|
|
2014
Q2 | $801K | Sell |
9,125
-73
| -0.8% | -$6.41K | 0.02% | 690 |
|
|
2014
Q1 | $782K | Sell |
9,198
-128
| -1% | -$10.9K | 0.02% | 686 |
|
|
2013
Q4 | $771K | Buy |
9,326
+21
| +0.2% | +$1.74K | 0.02% | 658 |
|
|
2013
Q3 | $718K | Sell |
9,305
-868
| -9% | -$67K | 0.03% | 641 |
|
|
2013
Q2 | $710K | Buy |
+10,173
| New | +$710K | 0.03% | 609 |
|