VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q1 2025
Shares 5,672 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 5,672 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 5,672 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,872 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,872 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,872 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,372 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 4,372 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 5,986 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 4,288 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,288 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,528 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 3,580 Value ($000) $280 Avg Close — Range —