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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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All positions including Vanguard Value ETF held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
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