VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 12,543 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 31,819 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 31,024 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 28,032 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 29,408 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 28,530 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 29,002 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 26,808 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 24,263 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 22,651 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 20,164 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 26,858 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 25,312 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 25,307 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 23,393 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 19,646 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 16,554 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 14,590 Value ($000) $831 Avg Close — Range —
Q2 2021
Shares 12,042 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 7,749 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 5,737 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 5,086 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 4,946 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 4,596 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 4,869 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 7,709 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 4,902 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 4,868 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 5,365 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 5,365 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 5,365 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 54,905 Value ($000) $2,970 Avg Close — Range —
Q4 2014
Shares 56,066 Value ($000) $2,978 Avg Close — Range —
Q3 2014
Shares 57,344 Value ($000) $2,988 Avg Close — Range —
Q2 2014
Shares 55,458 Value ($000) $2,851 Avg Close — Range —
Q1 2014
Shares 57,076 Value ($000) $2,889 Avg Close — Range —