VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q3 2025
Shares 813 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 968 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,481 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 8,790 Value ($000) $2,423 Avg Close — Range —
Q4 2021
Shares 1,115 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 888 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 888 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 988 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 2,038 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 2,435 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 2,435 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 2,160 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 1,265 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 2,265 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 18,855 Value ($000) $2,995 Avg Close — Range —
Q2 2018
Shares 18,500 Value ($000) $2,699 Avg Close — Range —
Q1 2018
Shares 12,225 Value ($000) $1,701 Avg Close — Range —
Q4 2017
Shares 11,225 Value ($000) $1,537 Avg Close — Range —
Q3 2017
Shares 10,885 Value ($000) $1,401 Avg Close — Range —
Q2 2017
Shares 8,705 Value ($000) $1,069 Avg Close — Range —
Q1 2017
Shares 8,755 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 3,165 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 3,165 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 3,165 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 3,165 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 5,165 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 4,165 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 6,165 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 6,165 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 6,305 Value ($000) $631 Avg Close — Range —
Q3 2014
Shares 6,855 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 4,005 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 4,010 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 5,010 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 5,010 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 5,010 Value ($000) $379 Avg Close — Range —