Oppenheimer Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,770	Closed	-$355K	–	1646
2019 Q2	$355K	Sell	2,770 -134	-5%	-$17.2K	0.01%	914
2019 Q1	$357K	Sell	2,904 -223	-7%	-$27.4K	0.01%	886
2018 Q4	$347K	Buy	+3,127	New	+$347K	0.01%	856