VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 6,705 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 5,352 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 11,783 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 17,913 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 18,400 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 16,623 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 13,666 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 25,570 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 117,057 Value ($000) $5,867 Avg Close — Range —
Q1 2022
Shares 38,985 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 52,548 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 11,276 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 8,826 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 7,050 Value ($000) $363 Avg Close — Range —