Oppenheimer Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,511	Closed	-$2.05M	–	1174
2018 Q2	$2.05M	Buy	24,511 +2,419	+11%	+$202K	0.05%	395
2018 Q1	$1.87M	Buy	+22,092	New	+$1.87M	0.05%	408