VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 506 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 508 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 249 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 929 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 948 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 726 Value ($000) $59 Avg Close — Range —