OC
Oppenheimer & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
11,524
+4,647
| +68% | +$619K | 0.02% | 666 |
|
|
2025
Q1 | $887K | Sell |
6,877
-88
| -1% | -$11.3K | 0.01% | 855 |
|
|
2024
Q4 | $889K | Buy |
6,965
+53
| +0.8% | +$6.76K | 0.01% | 836 |
|
|
2024
Q3 | $886K | Buy |
6,912
+159
| +2% | +$20.4K | 0.01% | 828 |
|
|
2024
Q2 | $801K | Sell |
6,753
-18
| -0.3% | -$2.14K | 0.01% | 836 |
|
|
2024
Q1 | $819K | Sell |
6,771
-143
| -2% | -$17.3K | 0.01% | 810 |
|
|
2023
Q4 | $772K | Buy |
6,914
+199
| +3% | +$22.2K | 0.01% | 807 |
|
|
2023
Q3 | $694K | Sell |
6,715
-109
| -2% | -$11.3K | 0.01% | 818 |
|
|
2023
Q2 | $724K | Sell |
6,824
-1,009
| -13% | -$107K | 0.01% | 834 |
|
|
2023
Q1 | $826K | Sell |
7,833
-1,010
| -11% | -$107K | 0.02% | 756 |
|
|
2022
Q4 | $957K | Buy |
8,843
+235
| +3% | +$25.4K | 0.02% | 695 |
|
|
2022
Q3 | $817K | Buy |
8,608
+55
| +0.6% | +$5.22K | 0.02% | 720 |
|
|
2022
Q2 | $870K | Sell |
8,553
-51
| -0.6% | -$5.19K | 0.02% | 736 |
|
|
2022
Q1 | $966K | Buy |
8,604
+2,037
| +31% | +$229K | 0.02% | 752 |
|
|
2021
Q4 | $736K | Sell |
6,567
-1,039
| -14% | -$116K | 0.01% | 900 |
|
|
2021
Q3 | $786K | Sell |
7,606
-545
| -7% | -$56.3K | 0.01% | 829 |
|
|
2021
Q2 | $854K | Buy |
8,151
+2,482
| +44% | +$260K | 0.02% | 812 |
|
|
2021
Q1 | $573K | Sell |
5,669
-241
| -4% | -$24.4K | 0.01% | 907 |
|
|
2020
Q4 | $541K | Buy |
5,910
+1,270
| +27% | +$116K | 0.01% | 858 |
|
|
2020
Q3 | $376K | Sell |
4,640
-43,268
| -90% | -$3.51M | 0.01% | 907 |
|
|
2020
Q2 | $3.77M | Sell |
47,908
-110
| -0.2% | -$8.67K | 0.1% | 236 |
|
|
2020
Q1 | $3.4M | Buy |
48,018
+555
| +1% | +$39.3K | 0.1% | 207 |
|
|
2019
Q4 | $4.45M | Buy |
47,463
+7,995
| +20% | +$749K | 0.11% | 208 |
|
|
2019
Q3 | $3.5M | Sell |
39,468
-355
| -0.9% | -$31.5K | 0.1% | 238 |
|
|
2019
Q2 | $3.48M | Buy |
39,823
+260
| +0.7% | +$22.7K | 0.09% | 250 |
|
|
2019
Q1 | $3.39M | Buy |
39,563
+3,274
| +9% | +$280K | 0.09% | 256 |
|
|
2018
Q4 | $2.83M | Buy |
36,289
+5,550
| +18% | +$433K | 0.09% | 257 |
|
|
2018
Q3 | $2.68M | Buy |
30,739
+3,211
| +12% | +$280K | 0.07% | 315 |
|
|
2018
Q2 | $2.29M | Sell |
27,528
-701
| -2% | -$58.2K | 0.06% | 359 |
|
|
2018
Q1 | $2.33M | Buy |
28,229
+1,760
| +7% | +$145K | 0.06% | 355 |
|
|
2017
Q4 | $2.27M | Buy |
26,469
+2,658
| +11% | +$228K | 0.06% | 350 |
|
|
2017
Q3 | $1.93M | Sell |
23,811
-179
| -0.7% | -$14.5K | 0.05% | 394 |
|
|
2017
Q2 | $1.88M | Sell |
23,990
-1,764
| -7% | -$138K | 0.05% | 405 |
|
|
2017
Q1 | $2M | Buy |
25,754
+71
| +0.3% | +$5.51K | 0.06% | 378 |
|
|
2016
Q4 | $1.95M | Sell |
25,683
-13,248
| -34% | -$1M | 0.06% | 384 |
|
|
2016
Q3 | $2.81M | Sell |
38,931
-31,043
| -44% | -$2.24M | 0.08% | 281 |
|
|
2016
Q2 | $5M | Buy |
69,974
+39,871
| +132% | +$2.85M | 0.15% | 154 |
|
|
2016
Q1 | $2.08M | Buy |
30,103
+308
| +1% | +$21.3K | 0.06% | 340 |
|
|
2015
Q4 | $1.99M | Sell |
29,795
-110
| -0.4% | -$7.34K | 0.06% | 356 |
|
|
2015
Q3 | $1.87M | Buy |
+29,905
| New | +$1.87M | 0.06% | 383 |
|
|
2014
Q1 | – | Sell |
-133,531
| Closed | -$8.32M | – | 1475 |
|
|
2013
Q4 | $8.32M | Sell |
133,531
-2,804
| -2% | -$175K | 0.27% | 88 |
|
|
2013
Q3 | $7.84M | Buy |
136,335
+9,190
| +7% | +$528K | 0.28% | 87 |
|
|
2013
Q2 | $7.17M | Buy |
+127,145
| New | +$7.17M | 0.28% | 88 |
|