Oppenheimer & Co’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,726	Closed	-$531K	–	1576
2021 Q3	$531K	Buy	+4,726	New	+$531K	0.01%	992
2018 Q4	–	Sell	-3,072	Closed	-$266K	–	1360
2018 Q3	$266K	Sell	3,072 -24	-0.8%	-$2.08K	0.01%	1117
2018 Q2	$251K	Buy	+3,096	New	+$251K	0.01%	1133