Oppenheimer & Co’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,672	Closed	-$364K	–	1705
2025 Q1	$364K	Hold	5,672	–	–	0.01%	1194
2024 Q4	$358K	Hold	5,672	–	–	0.01%	1182
2024 Q3	$376K	Buy	5,672 +1,800	+46%	+$116K	0.01%	1142
2024 Q2	$244K	Hold	3,872	–	–	﹤0.01%	1266
2024 Q1	$247K	Hold	3,872	–	–	﹤0.01%	1250
2023 Q4	$247K	Sell	3,872 -500	-11%	-$30.1K	﹤0.01%	1212
2023 Q3	$259K	Hold	4,372	–	–	0.01%	1182
2023 Q2	$272K	Sell	4,372 -1,614	-27%	-$99.4K	0.01%	1196
2023 Q1	$373K	Buy	+5,986	New	+$372K	0.01%	1058
2022 Q3	–	Sell	-4,288	Closed	-$263K	–	1468
2022 Q2	$263K	Hold	4,288	–	–	0.01%	1156
2022 Q1	$299K	Buy	4,288 +760	+22%	+$55K	0.01%	1201
2021 Q4	$274K	Sell	3,528 -52	-1%	-$4.04K	﹤0.01%	1266
2021 Q3	$280K	Buy	+3,580	New	+$285K	0.01%	1259