Oppenheimer Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-304	Closed	-$38K	–	1645
2019 Q4	$38K	Sell	304 -54	-15%	-$6.53K	﹤0.01%	1379
2019 Q3	$43K	Buy	358 +49	+16%	+$5.78K	﹤0.01%	1371
2019 Q2	$36K	Sell	309 -9	-3%	-$1.01K	﹤0.01%	1414
2019 Q1	$35K	Buy	318 +2	+0.6%	+$211	﹤0.01%	1399
2018 Q4	$31K	Buy	+316	New	+$33K	﹤0.01%	1416
2018 Q2	–	Sell	-2,098	Closed	-$212K	–	1178
2018 Q1	$212K	Sell	2,098 -135	-6%	-$14K	0.01%	1048
2017 Q4	$212K	Hold	2,233	–	–	0.01%	1029
2017 Q3	$212K	Sell	2,233 -574	-20%	-$53.6K	0.01%	1035
2017 Q2	$260K	Buy	2,807 +93	+3%	+$8.53K	0.01%	965
2017 Q1	$244K	Buy	+2,714	New	+$241K	0.01%	995