VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,850 Value ($000) $2,418 Avg Close Range
Q3 2025
Shares 11,595 Value ($000) $1,634 Avg Close Range
Q2 2025
Shares 11,524 Value ($000) $1,536 Avg Close Range
Q1 2025
Shares 6,877 Value ($000) $887 Avg Close Range
Q4 2024
Shares 6,965 Value ($000) $889 Avg Close Range
Q3 2024
Shares 6,912 Value ($000) $886 Avg Close Range
Q2 2024
Shares 6,753 Value ($000) $801 Avg Close Range
Q1 2024
Shares 6,771 Value ($000) $819 Avg Close Range
Q4 2023
Shares 6,914 Value ($000) $772 Avg Close Range
Q3 2023
Shares 6,715 Value ($000) $694 Avg Close Range
Q2 2023
Shares 6,824 Value ($000) $724 Avg Close Range
Q1 2023
Shares 7,833 Value ($000) $826 Avg Close Range
Q4 2022
Shares 8,843 Value ($000) $957 Avg Close Range
Q3 2022
Shares 8,608 Value ($000) $817 Avg Close Range
Q2 2022
Shares 8,553 Value ($000) $870 Avg Close Range
Q1 2022
Shares 8,604 Value ($000) $966 Avg Close Range
Q4 2021
Shares 6,567 Value ($000) $736 Avg Close Range
Q3 2021
Shares 7,606 Value ($000) $786 Avg Close Range
Q2 2021
Shares 8,151 Value ($000) $854 Avg Close Range
Q1 2021
Shares 5,669 Value ($000) $573 Avg Close Range
Q4 2020
Shares 5,910 Value ($000) $541 Avg Close Range
Q3 2020
Shares 4,640 Value ($000) $376 Avg Close Range
Q2 2020
Shares 47,908 Value ($000) $3,774 Avg Close Range
Q1 2020
Shares 48,018 Value ($000) $3,397 Avg Close Range
Q4 2019
Shares 47,463 Value ($000) $4,448 Avg Close Range
Q3 2019
Shares 39,468 Value ($000) $3,502 Avg Close Range
Q2 2019
Shares 39,823 Value ($000) $3,480 Avg Close Range
Q1 2019
Shares 39,563 Value ($000) $3,389 Avg Close Range
Q4 2018
Shares 36,289 Value ($000) $2,830 Avg Close Range
Q3 2018
Shares 30,739 Value ($000) $2,677 Avg Close Range
Q2 2018
Shares 27,528 Value ($000) $2,286 Avg Close Range
Q1 2018
Shares 28,229 Value ($000) $2,329 Avg Close Range
Q4 2017
Shares 26,469 Value ($000) $2,267 Avg Close Range
Q3 2017
Shares 23,811 Value ($000) $1,930 Avg Close Range
Q2 2017
Shares 23,990 Value ($000) $1,875 Avg Close Range
Q1 2017
Shares 25,754 Value ($000) $1,999 Avg Close Range
Q4 2016
Shares 25,683 Value ($000) $1,946 Avg Close Range
Q3 2016
Shares 38,931 Value ($000) $2,809 Avg Close Range
Q2 2016
Shares 69,974 Value ($000) $5,000 Avg Close Range
Q1 2016
Shares 30,103 Value ($000) $2,078 Avg Close Range
Q4 2015
Shares 29,795 Value ($000) $1,989 Avg Close Range
Q3 2015
Shares 29,905 Value ($000) $1,873 Avg Close Range
Q4 2013
Shares 133,531 Value ($000) $8,322 Avg Close Range
Q3 2013
Shares 136,335 Value ($000) $7,838 Avg Close Range
Q2 2013
Shares 127,145 Value ($000) $7,167 Avg Close Range