VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 246,610 Value ($000) $13,258 Avg Close Range
Q3 2025
Shares 225,239 Value ($000) $12,203 Avg Close Range
Q2 2025
Shares 218,076 Value ($000) $10,786 Avg Close Range
Q1 2025
Shares 213,508 Value ($000) $9,663 Avg Close Range
Q4 2024
Shares 230,993 Value ($000) $10,173 Avg Close Range
Q3 2024
Shares 218,528 Value ($000) $10,457 Avg Close Range
Q2 2024
Shares 207,104 Value ($000) $9,063 Avg Close Range
Q1 2024
Shares 205,972 Value ($000) $8,603 Avg Close Range
Q4 2023
Shares 204,197 Value ($000) $8,392 Avg Close Range
Q3 2023
Shares 199,485 Value ($000) $7,822 Avg Close Range
Q2 2023
Shares 217,231 Value ($000) $8,837 Avg Close Range
Q1 2023
Shares 218,422 Value ($000) $8,824 Avg Close Range
Q4 2022
Shares 211,092 Value ($000) $8,228 Avg Close Range
Q3 2022
Shares 116,272 Value ($000) $4,243 Avg Close Range
Q2 2022
Shares 121,088 Value ($000) $5,043 Avg Close Range
Q1 2022
Shares 118,002 Value ($000) $5,443 Avg Close Range
Q4 2021
Shares 114,666 Value ($000) $5,671 Avg Close Range
Q3 2021
Shares 121,566 Value ($000) $6,079 Avg Close Range
Q2 2021
Shares 133,025 Value ($000) $7,225 Avg Close Range
Q1 2021
Shares 132,550 Value ($000) $6,899 Avg Close Range
Q4 2020
Shares 98,850 Value ($000) $4,953 Avg Close Range
Q3 2020
Shares 77,923 Value ($000) $3,370 Avg Close Range
Q2 2020
Shares 83,001 Value ($000) $3,288 Avg Close Range
Q1 2020
Shares 98,186 Value ($000) $3,294 Avg Close Range
Q4 2019
Shares 119,175 Value ($000) $5,300 Avg Close Range
Q3 2019
Shares 114,421 Value ($000) $4,606 Avg Close Range
Q2 2019
Shares 160,469 Value ($000) $6,825 Avg Close Range
Q1 2019
Shares 186,651 Value ($000) $7,933 Avg Close Range
Q4 2018
Shares 205,690 Value ($000) $7,836 Avg Close Range
Q3 2018
Shares 186,542 Value ($000) $7,649 Avg Close Range
Q2 2018
Shares 186,925 Value ($000) $7,889 Avg Close Range
Q1 2018
Shares 202,810 Value ($000) $9,527 Avg Close Range
Q4 2017
Shares 196,428 Value ($000) $9,018 Avg Close Range
Q3 2017
Shares 144,026 Value ($000) $6,275 Avg Close Range
Q2 2017
Shares 120,128 Value ($000) $4,905 Avg Close Range
Q1 2017
Shares 88,866 Value ($000) $3,530 Avg Close Range
Q4 2016
Shares 83,834 Value ($000) $3,000 Avg Close Range
Q3 2016
Shares 80,698 Value ($000) $3,038 Avg Close Range
Q2 2016
Shares 78,882 Value ($000) $2,779 Avg Close Range
Q1 2016
Shares 77,076 Value ($000) $2,665 Avg Close Range
Q4 2015
Shares 67,722 Value ($000) $2,215 Avg Close Range
Q3 2015
Shares 69,227 Value ($000) $2,291 Avg Close Range
Q2 2015
Shares 133,970 Value ($000) $5,477 Avg Close Range
Q1 2015
Shares 406,721 Value ($000) $16,622 Avg Close Range
Q4 2014
Shares 480,933 Value ($000) $19,247 Avg Close Range
Q3 2014
Shares 466,022 Value ($000) $19,438 Avg Close Range
Q2 2014
Shares 455,992 Value ($000) $19,667 Avg Close Range
Q1 2014
Shares 455,148 Value ($000) $18,470 Avg Close Range
Q4 2013
Shares 489,234 Value ($000) $20,127 Avg Close Range
Q3 2013
Shares 530,203 Value ($000) $21,280 Avg Close Range
Q2 2013
Shares 508,599 Value ($000) $19,732 Avg Close Range