Oppenheimer Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,342	Closed	-$842K	–	1187
2017 Q4	$842K	Hold	6,342	–	–	0.02%	641
2017 Q3	$842K	Buy	+6,342	New	+$842K	0.02%	644