VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 9,251 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 9,813 Value ($000) $1,399 Avg Close Range
Q2 2025
Shares 9,593 Value ($000) $1,289 Avg Close Range
Q1 2025
Shares 9,652 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 9,467 Value ($000) $1,084 Avg Close Range
Q3 2024
Shares 10,558 Value ($000) $1,330 Avg Close Range
Q2 2024
Shares 10,161 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 10,215 Value ($000) $1,194 Avg Close Range
Q4 2023
Shares 10,548 Value ($000) $1,213 Avg Close Range
Q3 2023
Shares 10,492 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 14,610 Value ($000) $1,614 Avg Close Range
Q1 2023
Shares 15,238 Value ($000) $1,665 Avg Close Range
Q4 2022
Shares 19,324 Value ($000) $1,987 Avg Close Range
Q3 2022
Shares 18,979 Value ($000) $1,761 Avg Close Range
Q2 2022
Shares 18,240 Value ($000) $1,883 Avg Close Range
Q1 2022
Shares 18,810 Value ($000) $2,330 Avg Close Range
Q4 2021
Shares 18,815 Value ($000) $2,520 Avg Close Range
Q3 2021
Shares 19,057 Value ($000) $2,548 Avg Close Range
Q2 2021
Shares 19,716 Value ($000) $2,690 Avg Close Range
Q1 2021
Shares 19,433 Value ($000) $2,495 Avg Close Range
Q4 2020
Shares 19,910 Value ($000) $2,426 Avg Close Range
Q3 2020
Shares 20,367 Value ($000) $2,144 Avg Close Range
Q2 2020
Shares 20,811 Value ($000) $2,011 Avg Close Range
Q1 2020
Shares 22,420 Value ($000) $1,754 Avg Close Range
Q4 2019
Shares 13,501 Value ($000) $1,500 Avg Close Range
Q3 2019
Shares 16,560 Value ($000) $1,688 Avg Close Range
Q2 2019
Shares 16,753 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 26,690 Value ($000) $2,779 Avg Close Range
Q4 2018
Shares 26,892 Value ($000) $2,546 Avg Close Range
Q3 2018
Shares 19,638 Value ($000) $2,203 Avg Close Range
Q2 2018
Shares 19,547 Value ($000) $2,256 Avg Close Range
Q1 2018
Shares 19,635 Value ($000) $2,341 Avg Close Range
Q4 2017
Shares 19,832 Value ($000) $2,365 Avg Close Range
Q3 2017
Shares 20,048 Value ($000) $2,304 Avg Close Range
Q2 2017
Shares 20,053 Value ($000) $2,168 Avg Close Range
Q1 2017
Shares 21,725 Value ($000) $2,230 Avg Close Range
Q4 2016
Shares 22,523 Value ($000) $2,118 Avg Close Range
Q3 2016
Shares 21,312 Value ($000) $2,121 Avg Close Range
Q2 2016
Shares 21,681 Value ($000) $2,018 Avg Close Range
Q1 2016
Shares 20,963 Value ($000) $1,958 Avg Close Range
Q4 2015
Shares 19,444 Value ($000) $1,806 Avg Close Range
Q3 2015
Shares 17,754 Value ($000) $1,610 Avg Close Range
Q2 2015
Shares 17,644 Value ($000) $1,798 Avg Close Range
Q1 2015
Shares 17,188 Value ($000) $1,706 Avg Close Range
Q4 2014
Shares 14,822 Value ($000) $1,413 Avg Close Range