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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,968	Closed	-$209K	–	1669
2024 Q4	$209K	Buy	+1,968	New	+$209K	﹤0.01%	1437
2023 Q3	–	Sell	-20,578	Closed	-$1.89M	–	1472
2023 Q2	$1.89M	Buy	20,578 +2,938	+17%	+$270K	0.04%	493
2023 Q1	$1.57M	Buy	+17,640	New	+$1.57M	0.03%	526