Oppenheimer & Co’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Sell	1,086 -725	-40%	-$204K	﹤0.01%	1341
2025 Q1	$460K	Buy	1,811 +9	+0.5%	+$2.29K	0.01%	1099
2024 Q4	$481K	Buy	+1,802	New	+$481K	0.01%	1077