VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2019
Shares 458 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 471 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 501 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,046 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 2,344 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 2,899 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 2,789 Value ($000) $144 Avg Close — Range —