Vanguard Value ETF shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 51k | 174.57 |
| 2024-03-31 | $7.5M | 46k | 162.86 |
| 2023-09-30 | $4.7M | 34k | 137.93 |
| 2023-06-30 | $5.1M | 36k | 142.10 |
| 2023-03-31 | $7.7M | 56k | 138.11 |
| 2022-12-31 | $7.7M | 55k | 140.37 |
| 2022-09-30 | $6.4M | 52k | 123.49 |
| 2022-06-30 | $8.0M | 61k | 131.88 |
| 2022-03-31 | $7.6M | 52k | 147.78 |
| 2021-12-31 | $3.7M | 25k | 147.09 |
| 2021-09-30 | $3.3M | 24k | 135.36 |
| 2021-06-30 | $2.5M | 18k | 137.41 |
| 2021-03-31 | $2.2M | 17k | 131.42 |
| 2020-12-31 | $1.9M | 16k | 118.99 |
| 2020-09-30 | $531k | 5.1k | 104.57 |
| 2020-06-30 | $577k | 5.8k | 99.67 |
| 2020-03-31 | $490k | 5.5k | 88.99 |
| 2019-12-31 | $889k | 7.4k | 119.86 |
| 2019-09-30 | $497k | 4.5k | 111.59 |
| 2019-06-30 | $490k | 4.4k | 110.91 |
| 2019-03-31 | $484k | 4.5k | 107.51 |
| 2018-12-31 | $336k | 3.4k | 97.67 |
| 2018-09-30 | $375k | 3.4k | 110.65 |
| 2018-06-30 | $289k | 2.8k | 103.96 |
| 2018-03-31 | $245k | 2.4k | 102.98 |
| 2017-12-31 | $276k | 2.6k | 106.15 |
| 2017-09-30 | $215k | 2.2k | 100.00 |
| 2017-06-30 | $218k | 2.3k | 96.67 |
| 2016-12-31 | $201k | 2.2k | 93.06 |