VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 223,038 Value ($000) $13,933 Avg Close Range
Q3 2025
Shares 307,348 Value ($000) $18,416 Avg Close Range
Q2 2025
Shares 280,689 Value ($000) $16,002 Avg Close Range
Q1 2025
Shares 232,818 Value ($000) $11,834 Avg Close Range
Q4 2024
Shares 221,944 Value ($000) $10,613 Avg Close Range
Q3 2024
Shares 212,955 Value ($000) $11,246 Avg Close Range
Q2 2024
Shares 198,343 Value ($000) $9,802 Avg Close Range
Q1 2024
Shares 169,306 Value ($000) $8,494 Avg Close Range
Q4 2023
Shares 165,393 Value ($000) $7,922 Avg Close Range
Q3 2023
Shares 139,555 Value ($000) $6,101 Avg Close Range
Q2 2023
Shares 135,490 Value ($000) $6,257 Avg Close Range
Q1 2023
Shares 125,945 Value ($000) $5,689 Avg Close Range
Q4 2022
Shares 130,076 Value ($000) $5,459 Avg Close Range
Q3 2022
Shares 110,184 Value ($000) $4,006 Avg Close Range
Q2 2022
Shares 103,219 Value ($000) $4,211 Avg Close Range
Q1 2022
Shares 96,947 Value ($000) $4,656 Avg Close Range
Q4 2021
Shares 90,348 Value ($000) $4,613 Avg Close Range
Q3 2021
Shares 89,092 Value ($000) $4,498 Avg Close Range
Q2 2021
Shares 84,650 Value ($000) $4,362 Avg Close Range
Q1 2021
Shares 80,292 Value ($000) $3,943 Avg Close Range
Q4 2020
Shares 57,170 Value ($000) $2,699 Avg Close Range
Q3 2020
Shares 57,531 Value ($000) $2,353 Avg Close Range
Q2 2020
Shares 61,931 Value ($000) $2,403 Avg Close Range
Q1 2020
Shares 73,376 Value ($000) $2,446 Avg Close Range
Q4 2019
Shares 137,938 Value ($000) $6,078 Avg Close Range
Q3 2019
Shares 131,673 Value ($000) $5,409 Avg Close Range
Q2 2019
Shares 141,392 Value ($000) $5,897 Avg Close Range
Q1 2019
Shares 143,513 Value ($000) $5,865 Avg Close Range
Q4 2018
Shares 139,578 Value ($000) $5,179 Avg Close Range
Q3 2018
Shares 138,681 Value ($000) $6,001 Avg Close Range
Q2 2018
Shares 138,758 Value ($000) $5,953 Avg Close Range
Q1 2018
Shares 140,212 Value ($000) $6,204 Avg Close Range
Q4 2017
Shares 119,170 Value ($000) $5,346 Avg Close Range
Q3 2017
Shares 107,482 Value ($000) $4,666 Avg Close Range
Q2 2017
Shares 103,996 Value ($000) $4,297 Avg Close Range
Q1 2017
Shares 106,500 Value ($000) $4,185 Avg Close Range
Q4 2016
Shares 88,980 Value ($000) $3,251 Avg Close Range
Q3 2016
Shares 84,497 Value ($000) $3,161 Avg Close Range
Q2 2016
Shares 84,364 Value ($000) $2,983 Avg Close Range
Q1 2016
Shares 75,947 Value ($000) $2,725 Avg Close Range
Q4 2015
Shares 73,538 Value ($000) $2,700 Avg Close Range
Q3 2015
Shares 72,636 Value ($000) $2,589 Avg Close Range
Q2 2015
Shares 68,843 Value ($000) $2,730 Avg Close Range
Q1 2015
Shares 69,792 Value ($000) $2,780 Avg Close Range
Q4 2014
Shares 68,764 Value ($000) $2,605 Avg Close Range
Q3 2014
Shares 69,308 Value ($000) $2,755 Avg Close Range
Q2 2014
Shares 65,103 Value ($000) $2,773 Avg Close Range
Q1 2014
Shares 62,479 Value ($000) $2,579 Avg Close Range
Q4 2013
Shares 28,785 Value ($000) $1,200 Avg Close Range
Q3 2013
Shares 6,440 Value ($000) $255 Avg Close Range