VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2025
Shares 9,924 Value ($000) $690 Avg Close Range
Q3 2025
Shares 10,112 Value ($000) $716 Avg Close Range
Q2 2025
Shares 10,574 Value ($000) $735 Avg Close Range
Q1 2025
Shares 9,349 Value ($000) $658 Avg Close Range
Q4 2024
Shares 8,663 Value ($000) $593 Avg Close Range
Q3 2024
Shares 23,092 Value ($000) $1,736 Avg Close Range
Q2 2024
Shares 24,999 Value ($000) $1,757 Avg Close Range
Q1 2024
Shares 23,467 Value ($000) $1,697 Avg Close Range
Q4 2023
Shares 23,808 Value ($000) $1,776 Avg Close Range
Q3 2023
Shares 24,395 Value ($000) $1,636 Avg Close Range
Q2 2023
Shares 24,052 Value ($000) $1,802 Avg Close Range
Q1 2023
Shares 20,634 Value ($000) $1,581 Avg Close Range
Q4 2022
Shares 19,613 Value ($000) $1,421 Avg Close Range
Q3 2022
Shares 12,271 Value ($000) $883 Avg Close Range
Q2 2022
Shares 12,144 Value ($000) $968 Avg Close Range
Q1 2022
Shares 11,721 Value ($000) $1,075 Avg Close Range
Q4 2021
Shares 7,936 Value ($000) $817 Avg Close Range
Q3 2021
Shares 8,853 Value ($000) $906 Avg Close Range
Q2 2021
Shares 9,656 Value ($000) $995 Avg Close Range
Q1 2021
Shares 11,294 Value ($000) $1,108 Avg Close Range
Q4 2020
Shares 6,754 Value ($000) $741 Avg Close Range
Q3 2020
Shares 6,645 Value ($000) $743 Avg Close Range
Q2 2020
Shares 7,415 Value ($000) $828 Avg Close Range
Q1 2020
Shares 7,799 Value ($000) $832 Avg Close Range
Q4 2019
Shares 7,361 Value ($000) $739 Avg Close Range
Q3 2019
Shares 7,438 Value ($000) $764 Avg Close Range
Q2 2019
Shares 7,419 Value ($000) $720 Avg Close Range
Q1 2019
Shares 8,410 Value ($000) $775 Avg Close Range
Q4 2018
Shares 8,390 Value ($000) $734 Avg Close Range
Q3 2018
Shares 8,631 Value ($000) $755 Avg Close Range
Q2 2018
Shares 8,917 Value ($000) $790 Avg Close Range
Q1 2018
Shares 8,953 Value ($000) $814 Avg Close Range
Q4 2017
Shares 8,555 Value ($000) $813 Avg Close Range
Q3 2017
Shares 9,323 Value ($000) $874 Avg Close Range
Q2 2017
Shares 10,432 Value ($000) $972 Avg Close Range
Q1 2017
Shares 10,730 Value ($000) $966 Avg Close Range
Q4 2016
Shares 11,197 Value ($000) $998 Avg Close Range
Q3 2016
Shares 11,588 Value ($000) $1,143 Avg Close Range
Q2 2016
Shares 11,555 Value ($000) $1,133 Avg Close Range
Q1 2016
Shares 8,310 Value ($000) $773 Avg Close Range
Q4 2015
Shares 8,355 Value ($000) $725 Avg Close Range
Q3 2015
Shares 9,055 Value ($000) $809 Avg Close Range
Q2 2015
Shares 11,497 Value ($000) $1,007 Avg Close Range
Q1 2015
Shares 10,425 Value ($000) $1,004 Avg Close Range
Q4 2014
Shares 10,501 Value ($000) $990 Avg Close Range
Q3 2014
Shares 10,601 Value ($000) $957 Avg Close Range
Q2 2014
Shares 9,911 Value ($000) $891 Avg Close Range
Q1 2014
Shares 5,200 Value ($000) $451 Avg Close Range