VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 37,098 Value ($000) $1,849 Avg Close Range
Q3 2025
Shares 32,567 Value ($000) $1,628 Avg Close Range
Q2 2025
Shares 9,298 Value ($000) $464 Avg Close Range
Q1 2025
Shares 5,676 Value ($000) $283 Avg Close Range
Q2 2023
Shares 4,133 Value ($000) $203 Avg Close Range
Q1 2023
Shares 4,659 Value ($000) $229 Avg Close Range
Q4 2022
Shares 17,365 Value ($000) $851 Avg Close Range
Q3 2022
Shares 18,831 Value ($000) $922 Avg Close Range
Q2 2022
Shares 135,827 Value ($000) $6,683 Avg Close Range