Oppenheimer & Co’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,049	Closed	-$741K	–	1658
2025 Q1	$741K	Sell	8,049 -922	-10%	-$84.9K	0.01%	933
2024 Q4	$857K	Buy	8,971 +389	+5%	+$37.2K	0.01%	857
2024 Q3	$822K	Buy	8,582 +881	+11%	+$84.3K	0.01%	858
2024 Q2	$674K	Buy	+7,701	New	+$674K	0.01%	908