VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 65,481 Value ($000) $5,893 Avg Close — Range —
Q3 2025
Shares 63,019 Value ($000) $5,336 Avg Close — Range —
Q2 2025
Shares 52,348 Value ($000) $4,194 Avg Close — Range —
Q1 2025
Shares 50,570 Value ($000) $3,727 Avg Close — Range —
Q4 2024
Shares 46,995 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 49,099 Value ($000) $3,605 Avg Close — Range —
Q2 2024
Shares 48,770 Value ($000) $3,342 Avg Close — Range —
Q1 2024
Shares 47,703 Value ($000) $3,282 Avg Close — Range —
Q4 2023
Shares 48,367 Value ($000) $3,216 Avg Close — Range —
Q3 2023
Shares 48,292 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 48,249 Value ($000) $3,049 Avg Close — Range —
Q1 2023
Shares 47,621 Value ($000) $2,950 Avg Close — Range —
Q4 2022
Shares 44,747 Value ($000) $2,666 Avg Close — Range —
Q3 2022
Shares 43,592 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 43,009 Value ($000) $2,530 Avg Close — Range —
Q1 2022
Shares 19,082 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 10,777 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 5,392 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 4,822 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 4,712 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 9,778 Value ($000) $501 Avg Close — Range —