VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2024

Shares 1,968 Value ($000) $209 Avg Close — Range —

Q2 2023

Shares 20,578 Value ($000) $1,891 Avg Close — Range —

Q1 2023

Shares 17,640 Value ($000) $1,566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,968	$209	—	—
Q2 2023	20,578	$1,891	—	—
Q1 2023	17,640	$1,566	—	—