VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,553 Value ($000) $978 Avg Close Range
Q3 2025
Shares 11,564 Value ($000) $903 Avg Close Range
Q2 2025
Shares 11,479 Value ($000) $888 Avg Close Range
Q1 2025
Shares 11,336 Value ($000) $868 Avg Close Range
Q4 2024
Shares 10,527 Value ($000) $787 Avg Close Range
Q3 2024
Shares 10,332 Value ($000) $810 Avg Close Range
Q2 2024
Shares 10,280 Value ($000) $770 Avg Close Range
Q1 2024
Shares 9,305 Value ($000) $702 Avg Close Range
Q4 2023
Shares 9,437 Value ($000) $721 Avg Close Range
Q3 2023
Shares 3,541 Value ($000) $256 Avg Close Range
Q2 2023
Shares 3,003 Value ($000) $226 Avg Close Range
Q1 2023
Shares 2,928 Value ($000) $225 Avg Close Range
Q4 2022
Shares 2,928 Value ($000) $218 Avg Close Range
Q3 2022
Shares 2,928 Value ($000) $215 Avg Close Range
Q2 2022
Shares 2,945 Value ($000) $229 Avg Close Range
Q1 2022
Shares 3,084 Value ($000) $253 Avg Close Range
Q4 2021
Shares 2,945 Value ($000) $258 Avg Close Range
Q3 2021
Shares 3,616 Value ($000) $323 Avg Close Range
Q2 2021
Shares 101,126 Value ($000) $9,097 Avg Close Range
Q1 2021
Shares 116,037 Value ($000) $10,296 Avg Close Range
Q4 2020
Shares 220,405 Value ($000) $20,465 Avg Close Range
Q3 2020
Shares 2,854 Value ($000) $267 Avg Close Range
Q2 2020
Shares 3,406 Value ($000) $317 Avg Close Range
Q1 2020
Shares 3,808 Value ($000) $340 Avg Close Range
Q4 2019
Shares 2,801 Value ($000) $244 Avg Close Range
Q3 2019
Shares 2,997 Value ($000) $264 Avg Close Range
Q2 2019
Shares 4,483 Value ($000) $388 Avg Close Range
Q1 2019
Shares 5,164 Value ($000) $433 Avg Close Range
Q4 2018
Shares 5,309 Value ($000) $432 Avg Close Range
Q3 2018
Shares 5,965 Value ($000) $480 Avg Close Range
Q2 2018
Shares 5,878 Value ($000) $476 Avg Close Range
Q1 2018
Shares 5,938 Value ($000) $486 Avg Close Range
Q4 2017
Shares 5,462 Value ($000) $458 Avg Close Range
Q3 2017
Shares 5,752 Value ($000) $487 Avg Close Range
Q2 2017
Shares 5,927 Value ($000) $501 Avg Close Range
Q1 2017
Shares 5,653 Value ($000) $473 Avg Close Range
Q4 2016
Shares 8,852 Value ($000) $735 Avg Close Range
Q3 2016
Shares 11,173 Value ($000) $979 Avg Close Range
Q2 2016
Shares 11,731 Value ($000) $1,033 Avg Close Range
Q1 2016
Shares 8,770 Value ($000) $757 Avg Close Range
Q4 2015
Shares 3,642 Value ($000) $303 Avg Close Range
Q3 2015
Shares 6,279 Value ($000) $533 Avg Close Range
Q2 2015
Shares 6,199 Value ($000) $520 Avg Close Range
Q1 2015
Shares 5,816 Value ($000) $501 Avg Close Range
Q4 2014
Shares 5,645 Value ($000) $478 Avg Close Range
Q3 2014
Shares 6,348 Value ($000) $535 Avg Close Range
Q2 2014
Shares 3,766 Value ($000) $319 Avg Close Range
Q1 2014
Shares 2,520 Value ($000) $210 Avg Close Range