VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 147,120 Value ($000) $10,822 Avg Close — Range —
Q4 2024
Shares 403,807 Value ($000) $23,183 Avg Close — Range —
Q2 2024
Shares 6,439 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 6,532 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 312,069 Value ($000) $17,520 Avg Close — Range —
Q2 2023
Shares 4,815 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 11,185 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 434,364 Value ($000) $21,779 Avg Close — Range —
Q3 2022
Shares 20,184 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 4,001 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 241,081 Value ($000) $14,773 Avg Close — Range —
Q4 2020
Shares 103,218 Value ($000) $6,023 Avg Close — Range —
Q3 2020
Shares 22,066 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 8,590 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 178,478 Value ($000) $9,594 Avg Close — Range —
Q1 2019
Shares 2,845 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 815,772 Value ($000) $37,181 Avg Close — Range —