VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q3 2025
Shares 87,900 Value ($000) $6,017 Avg Close — Range —
Q2 2025
Shares 37,329 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 3,967 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 7,227 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 5,725 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 9,211 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 10,197 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 8,423 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 5,930 Value ($000) $516 Avg Close — Range —