VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 13,142 Value ($000) $1,099 Avg Close Range
Q3 2025
Shares 13,453 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 11,571 Value ($000) $897 Avg Close Range
Q1 2025
Shares 11,013 Value ($000) $773 Avg Close Range
Q4 2024
Shares 7,293 Value ($000) $463 Avg Close Range
Q3 2024
Shares 9,801 Value ($000) $697 Avg Close Range
Q2 2024
Shares 10,845 Value ($000) $724 Avg Close Range
Q1 2024
Shares 11,704 Value ($000) $788 Avg Close Range
Q4 2023
Shares 11,826 Value ($000) $763 Avg Close Range
Q3 2023
Shares 11,776 Value ($000) $682 Avg Close Range
Q2 2023
Shares 22,482 Value ($000) $1,387 Avg Close Range
Q1 2023
Shares 21,142 Value ($000) $1,289 Avg Close Range
Q4 2022
Shares 21,142 Value ($000) $1,172 Avg Close Range
Q3 2022
Shares 9,310 Value ($000) $429 Avg Close Range
Q2 2022
Shares 9,330 Value ($000) $493 Avg Close Range
Q1 2022
Shares 9,312 Value ($000) $580 Avg Close Range
Q4 2021
Shares 19,327 Value ($000) $1,319 Avg Close Range
Q3 2021
Shares 13,315 Value ($000) $874 Avg Close Range
Q2 2021
Shares 10,067 Value ($000) $677 Avg Close Range
Q1 2021
Shares 4,915 Value ($000) $310 Avg Close Range
Q4 2020
Shares 3,452 Value ($000) $208 Avg Close Range
Q1 2020
Shares 5,691 Value ($000) $247 Avg Close Range
Q4 2019
Shares 4,259 Value ($000) $250 Avg Close Range
Q2 2019
Shares 3,906 Value ($000) $214 Avg Close Range
Q1 2019
Shares 4,388 Value ($000) $235 Avg Close Range
Q4 2018
Shares 6,461 Value ($000) $314 Avg Close Range
Q3 2018
Shares 60,498 Value ($000) $3,401 Avg Close Range
Q2 2018
Shares 62,447 Value ($000) $3,505 Avg Close Range
Q1 2018
Shares 85,406 Value ($000) $4,966 Avg Close Range
Q4 2017
Shares 79,626 Value ($000) $4,710 Avg Close Range
Q3 2017
Shares 77,554 Value ($000) $4,524 Avg Close Range
Q2 2017
Shares 85,249 Value ($000) $4,700 Avg Close Range
Q1 2017
Shares 75,284 Value ($000) $3,882 Avg Close Range
Q4 2016
Shares 69,909 Value ($000) $3,351 Avg Close Range
Q3 2016
Shares 110,856 Value ($000) $5,402 Avg Close Range
Q2 2016
Shares 95,700 Value ($000) $4,465 Avg Close Range
Q1 2016
Shares 80,073 Value ($000) $3,885 Avg Close Range
Q4 2015
Shares 176,414 Value ($000) $8,799 Avg Close Range
Q3 2015
Shares 140,750 Value ($000) $6,921 Avg Close Range
Q2 2015
Shares 174,476 Value ($000) $9,418 Avg Close Range
Q1 2015
Shares 50,538 Value ($000) $2,740 Avg Close Range
Q4 2014
Shares 7,512 Value ($000) $394 Avg Close Range
Q3 2014
Shares 8,428 Value ($000) $465 Avg Close Range
Q2 2014
Shares 43,917 Value ($000) $2,633 Avg Close Range
Q1 2014
Shares 45,275 Value ($000) $2,669 Avg Close Range
Q4 2013
Shares 70,121 Value ($000) $4,124 Avg Close Range
Q3 2013
Shares 45,684 Value ($000) $2,489 Avg Close Range