VANGUARD INTL EQUITY INDEX F

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

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

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

Q2 2021
Shares 4,736 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 4,741 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 4,721 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 4,739 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 5,920 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 6,831 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 7,111 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 7,253 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 7,349 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 7,562 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 7,960 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 13,945 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 20,821 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 7,658 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 7,658 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 16,124 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 12,677 Value ($000) $504 Avg Close — Range —