VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 12,624 Value ($000) $1,781 Avg Close Range
Q3 2025
Shares 10,927 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 10,782 Value ($000) $1,386 Avg Close Range
Q1 2025
Shares 11,394 Value ($000) $1,321 Avg Close Range
Q4 2024
Shares 10,834 Value ($000) $1,273 Avg Close Range
Q3 2024
Shares 10,965 Value ($000) $1,313 Avg Close Range
Q2 2024
Shares 11,150 Value ($000) $1,256 Avg Close Range
Q1 2024
Shares 12,354 Value ($000) $1,365 Avg Close Range
Q4 2023
Shares 12,377 Value ($000) $1,273 Avg Close Range
Q3 2023
Shares 12,504 Value ($000) $1,165 Avg Close Range
Q2 2023
Shares 12,542 Value ($000) $1,216 Avg Close Range
Q1 2023
Shares 19,830 Value ($000) $1,826 Avg Close Range
Q4 2022
Shares 15,354 Value ($000) $1,323 Avg Close Range
Q3 2022
Shares 5,206 Value ($000) $411 Avg Close Range
Q2 2022
Shares 4,934 Value ($000) $421 Avg Close Range
Q1 2022
Shares 4,518 Value ($000) $458 Avg Close Range
Q4 2021
Shares 4,246 Value ($000) $456 Avg Close Range
Q3 2021
Shares 4,158 Value ($000) $423 Avg Close Range
Q2 2021
Shares 4,158 Value ($000) $430 Avg Close Range
Q1 2021
Shares 4,167 Value ($000) $405 Avg Close Range
Q4 2020
Shares 4,167 Value ($000) $385 Avg Close Range
Q3 2020
Shares 3,978 Value ($000) $321 Avg Close Range
Q2 2020
Shares 3,874 Value ($000) $290 Avg Close Range
Q1 2020
Shares 3,758 Value ($000) $236 Avg Close Range
Q4 2019
Shares 5,358 Value ($000) $434 Avg Close Range
Q3 2019
Shares 3,758 Value ($000) $281 Avg Close Range