VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 56,104 Value ($000) $5,131 Avg Close — Range —
Q3 2025
Shares 51,633 Value ($000) $4,625 Avg Close — Range —
Q2 2025
Shares 49,610 Value ($000) $4,471 Avg Close — Range —
Q1 2025
Shares 45,585 Value ($000) $3,781 Avg Close — Range —
Q4 2024
Shares 43,555 Value ($000) $3,484 Avg Close — Range —
Q3 2024
Shares 45,454 Value ($000) $4,013 Avg Close — Range —
Q2 2024
Shares 44,622 Value ($000) $3,627 Avg Close — Range —
Q1 2024
Shares 42,781 Value ($000) $3,488 Avg Close — Range —
Q4 2023
Shares 41,664 Value ($000) $3,306 Avg Close — Range —
Q3 2023
Shares 36,454 Value ($000) $2,600 Avg Close — Range —
Q2 2023
Shares 33,994 Value ($000) $2,553 Avg Close — Range —
Q1 2023
Shares 30,333 Value ($000) $2,235 Avg Close — Range —
Q4 2022
Shares 29,796 Value ($000) $2,075 Avg Close — Range —
Q3 2022
Shares 32,065 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 24,932 Value ($000) $1,711 Avg Close — Range —
Q1 2022
Shares 9,995 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 9,030 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 7,465 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 7,465 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 7,465 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 7,465 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 20,565 Value ($000) $1,481 Avg Close — Range —
Q2 2020
Shares 18,965 Value ($000) $1,273 Avg Close — Range —
Q1 2020
Shares 5,365 Value ($000) $313 Avg Close — Range —