VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 160,680 Value ($000) $12,122 Avg Close Range
Q3 2025
Shares 148,329 Value ($000) $10,896 Avg Close Range
Q2 2025
Shares 135,738 Value ($000) $9,378 Avg Close Range
Q1 2025
Shares 99,646 Value ($000) $6,188 Avg Close Range
Q4 2024
Shares 74,752 Value ($000) $4,405 Avg Close Range
Q3 2024
Shares 69,706 Value ($000) $4,513 Avg Close Range
Q2 2024
Shares 64,353 Value ($000) $3,880 Avg Close Range
Q1 2024
Shares 59,967 Value ($000) $3,616 Avg Close Range
Q4 2023
Shares 54,361 Value ($000) $3,151 Avg Close Range
Q3 2023
Shares 46,926 Value ($000) $2,511 Avg Close Range
Q2 2023
Shares 43,334 Value ($000) $2,430 Avg Close Range
Q1 2023
Shares 41,910 Value ($000) $2,314 Avg Close Range
Q4 2022
Shares 33,279 Value ($000) $1,721 Avg Close Range
Q3 2022
Shares 36,537 Value ($000) $1,672 Avg Close Range
Q2 2022
Shares 36,139 Value ($000) $1,865 Avg Close Range
Q1 2022
Shares 36,899 Value ($000) $2,204 Avg Close Range
Q4 2021
Shares 33,663 Value ($000) $2,140 Avg Close Range
Q3 2021
Shares 32,484 Value ($000) $2,055 Avg Close Range
Q2 2021
Shares 31,694 Value ($000) $2,082 Avg Close Range
Q1 2021
Shares 29,377 Value ($000) $1,842 Avg Close Range
Q4 2020
Shares 19,515 Value ($000) $1,174 Avg Close Range
Q3 2020
Shares 18,402 Value ($000) $960 Avg Close Range
Q2 2020
Shares 23,131 Value ($000) $1,137 Avg Close Range
Q1 2020
Shares 21,955 Value ($000) $921 Avg Close Range
Q4 2019
Shares 18,973 Value ($000) $1,057 Avg Close Range
Q3 2019
Shares 16,168 Value ($000) $835 Avg Close Range
Q2 2019
Shares 8,840 Value ($000) $467 Avg Close Range
Q1 2019
Shares 13,970 Value ($000) $725 Avg Close Range
Q4 2018
Shares 14,280 Value ($000) $674 Avg Close Range
Q3 2018
Shares 12,927 Value ($000) $698 Avg Close Range
Q2 2018
Shares 17,220 Value ($000) $931 Avg Close Range
Q1 2018
Shares 16,317 Value ($000) $923 Avg Close Range
Q4 2017
Shares 12,454 Value ($000) $707 Avg Close Range
Q3 2017
Shares 10,596 Value ($000) $580 Avg Close Range
Q2 2017
Shares 6,230 Value ($000) $324 Avg Close Range
Q1 2017
Shares 10,330 Value ($000) $513 Avg Close Range
Q3 2016
Shares 4,225 Value ($000) $200 Avg Close Range