Oppenheimer Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,765	Closed	-$509K	–	1231
2021 Q4	$509K	Sell	9,765 -355	-4%	-$18K	0.01%	958
2021 Q3	$475K	Sell	10,120 -625	-6%	-$30.2K	0.01%	948
2021 Q2	$497K	Sell	10,745 -230	-2%	-$10.1K	0.01%	965
2021 Q1	$455K	Sell	10,975 -300	-3%	-$12.4K	0.01%	935
2020 Q4	$459K	Buy	+11,275	New	+$436K	0.01%	891
2020 Q1	–	Sell	-3,450	Closed	-$101K	–	1590
2019 Q4	$101K	Sell	3,450 -875	-20%	-$24.2K	﹤0.01%	1197
2019 Q3	$115K	Buy	4,325 +800	+23%	+$21.2K	﹤0.01%	1155
2019 Q2	$91K	Sell	3,525 -95	-3%	-$2.42K	﹤0.01%	1248
2019 Q1	$90K	Buy	3,620 +20	+0.6%	+$470	﹤0.01%	1240
2018 Q4	$77K	Buy	+3,600	New	+$83.3K	﹤0.01%	1242
2018 Q3	–	Sell	-10,190	Closed	-$242K	–	1163
2018 Q2	$242K	Sell	10,190 -1,500	-13%	-$35K	0.01%	1017
2018 Q1	$262K	Sell	11,690 -670	-5%	-$15.6K	0.01%	974
2017 Q4	$259K	Hold	12,360	–	–	0.01%	973
2017 Q3	$259K	Sell	12,360 -2,970	-19%	-$61.2K	0.01%	977
2017 Q2	$307K	Buy	15,330 +615	+4%	+$12.2K	0.01%	914
2017 Q1	$282K	Buy	+14,715	New	+$273K	0.01%	951