OPPENHEIMER & CO INC
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $400,145 | 20,776 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $470,314 | 20,246 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $446,858 | 20,229 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $686,183 | 27,905 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $685,400 | 27,416 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $731,144 | 30,439 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $719,626 | 30,364 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $721,273 | 30,395 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $626,798 | 28,634 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $662,734 | 28,953 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $636,518 | 28,416 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $722,226 | 37,952 | Shares | Sole | 2023-05-10 |