VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q1 2024
Shares 2,170 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 2,171 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,457 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 1,704 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,704 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 1,690 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 2,253 Value ($000) $340 Avg Close — Range —