VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,054 Value ($000) $9,682 Avg Close — Range —
Q3 2025
Shares 70,375 Value ($000) $15,186 Avg Close — Range —
Q2 2025
Shares 64,493 Value ($000) $13,200 Avg Close — Range —
Q1 2025
Shares 60,906 Value ($000) $11,815 Avg Close — Range —
Q4 2024
Shares 60,423 Value ($000) $11,833 Avg Close — Range —
Q3 2024
Shares 58,030 Value ($000) $11,493 Avg Close — Range —
Q2 2024
Shares 54,545 Value ($000) $9,957 Avg Close — Range —
Q1 2024
Shares 54,658 Value ($000) $9,981 Avg Close — Range —
Q4 2023
Shares 53,510 Value ($000) $9,118 Avg Close — Range —
Q3 2023
Shares 49,931 Value ($000) $7,758 Avg Close — Range —
Q2 2023
Shares 49,231 Value ($000) $7,997 Avg Close — Range —
Q1 2023
Shares 49,758 Value ($000) $7,663 Avg Close — Range —
Q4 2022
Shares 49,574 Value ($000) $7,528 Avg Close — Range —
Q3 2022
Shares 49,917 Value ($000) $6,747 Avg Close — Range —
Q2 2022
Shares 51,077 Value ($000) $7,328 Avg Close — Range —
Q1 2022
Shares 52,911 Value ($000) $8,580 Avg Close — Range —
Q4 2021
Shares 50,064 Value ($000) $8,599 Avg Close — Range —
Q3 2021
Shares 50,461 Value ($000) $7,751 Avg Close — Range —
Q2 2021
Shares 49,145 Value ($000) $7,607 Avg Close — Range —
Q1 2021
Shares 52,972 Value ($000) $7,791 Avg Close — Range —
Q4 2020
Shares 49,102 Value ($000) $6,932 Avg Close — Range —
Q3 2020
Shares 43,217 Value ($000) $5,560 Avg Close — Range —
Q2 2020
Shares 42,315 Value ($000) $4,958 Avg Close — Range —
Q1 2020
Shares 43,221 Value ($000) $4,468 Avg Close — Range —
Q4 2019
Shares 44,798 Value ($000) $5,585 Avg Close — Range —
Q3 2019
Shares 36,462 Value ($000) $4,360 Avg Close — Range —
Q2 2019
Shares 32,239 Value ($000) $3,712 Avg Close — Range —
Q1 2019
Shares 31,196 Value ($000) $3,421 Avg Close — Range —
Q4 2018
Shares 17,757 Value ($000) $1,739 Avg Close — Range —
Q3 2018
Shares 18,371 Value ($000) $2,034 Avg Close — Range —
Q2 2018
Shares 18,370 Value ($000) $1,866 Avg Close — Range —
Q1 2018
Shares 18,325 Value ($000) $1,852 Avg Close — Range —
Q4 2017
Shares 17,720 Value ($000) $1,808 Avg Close — Range —
Q3 2017
Shares 17,950 Value ($000) $1,702 Avg Close — Range —
Q2 2017
Shares 19,468 Value ($000) $1,804 Avg Close — Range —
Q1 2017
Shares 20,173 Value ($000) $1,814 Avg Close — Range —
Q4 2016
Shares 22,104 Value ($000) $1,883 Avg Close — Range —
Q3 2016
Shares 18,905 Value ($000) $1,587 Avg Close — Range —
Q2 2016
Shares 16,600 Value ($000) $1,382 Avg Close — Range —
Q1 2016
Shares 14,229 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 16,581 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 41,174 Value ($000) $3,037 Avg Close — Range —
Q2 2015
Shares 46,197 Value ($000) $3,630 Avg Close — Range —
Q1 2015
Shares 48,665 Value ($000) $3,916 Avg Close — Range —
Q4 2014
Shares 50,531 Value ($000) $4,101 Avg Close — Range —
Q3 2014
Shares 54,457 Value ($000) $4,190 Avg Close — Range —
Q2 2014
Shares 55,668 Value ($000) $4,339 Avg Close — Range —
Q1 2014
Shares 58,120 Value ($000) $4,373 Avg Close — Range —
Q4 2013
Shares 163,717 Value ($000) $12,318 Avg Close — Range —
Q3 2013
Shares 164,211 Value ($000) $11,431 Avg Close — Range —
Q2 2013
Shares 161,463 Value ($000) $10,689 Avg Close — Range —