VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 43,040 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 50,138 Value ($000) $3,956 Avg Close — Range —
Q2 2025
Shares 51,163 Value ($000) $4,027 Avg Close — Range —
Q1 2025
Shares 49,330 Value ($000) $3,862 Avg Close — Range —
Q4 2024
Shares 49,176 Value ($000) $3,800 Avg Close — Range —
Q3 2024
Shares 47,573 Value ($000) $3,744 Avg Close — Range —
Q2 2024
Shares 44,329 Value ($000) $3,400 Avg Close — Range —
Q1 2024
Shares 37,902 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 39,294 Value ($000) $3,026 Avg Close — Range —
Q3 2023
Shares 37,305 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 36,194 Value ($000) $2,735 Avg Close — Range —
Q1 2023
Shares 78,497 Value ($000) $6,004 Avg Close — Range —
Q4 2022
Shares 69,569 Value ($000) $5,237 Avg Close — Range —
Q3 2022
Shares 62,321 Value ($000) $4,663 Avg Close — Range —
Q2 2022
Shares 58,724 Value ($000) $4,509 Avg Close — Range —
Q1 2022
Shares 62,669 Value ($000) $4,882 Avg Close — Range —
Q4 2021
Shares 59,242 Value ($000) $4,789 Avg Close — Range —
Q3 2021
Shares 58,792 Value ($000) $4,817 Avg Close — Range —
Q2 2021
Shares 55,847 Value ($000) $4,588 Avg Close — Range —
Q1 2021
Shares 54,793 Value ($000) $4,503 Avg Close — Range —
Q4 2020
Shares 54,498 Value ($000) $4,518 Avg Close — Range —
Q3 2020
Shares 52,010 Value ($000) $4,319 Avg Close — Range —
Q2 2020
Shares 50,568 Value ($000) $4,203 Avg Close — Range —
Q1 2020
Shares 49,936 Value ($000) $4,104 Avg Close — Range —
Q4 2019
Shares 42,867 Value ($000) $3,456 Avg Close — Range —
Q3 2019
Shares 40,721 Value ($000) $3,290 Avg Close — Range —
Q2 2019
Shares 39,824 Value ($000) $3,207 Avg Close — Range —
Q1 2019
Shares 39,262 Value ($000) $3,125 Avg Close — Range —
Q4 2018
Shares 41,170 Value ($000) $3,235 Avg Close — Range —
Q3 2018
Shares 41,798 Value ($000) $3,261 Avg Close — Range —
Q2 2018
Shares 44,874 Value ($000) $3,510 Avg Close — Range —
Q1 2018
Shares 44,461 Value ($000) $3,488 Avg Close — Range —
Q4 2017
Shares 31,699 Value ($000) $2,530 Avg Close — Range —
Q3 2017
Shares 31,699 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 29,495 Value ($000) $2,355 Avg Close — Range —
Q1 2017
Shares 29,120 Value ($000) $2,321 Avg Close — Range —