VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,967 Value ($000) $416 Avg Close Range
Q3 2025
Shares 1,976 Value ($000) $422 Avg Close Range
Q2 2025
Shares 1,460 Value ($000) $320 Avg Close Range
Q1 2025
Shares 1,354 Value ($000) $296 Avg Close Range
Q4 2024
Shares 1,126 Value ($000) $238 Avg Close Range
Q3 2024
Shares 1,100 Value ($000) $240 Avg Close Range
Q2 2024
Shares 1,119 Value ($000) $227 Avg Close Range
Q4 2023
Shares 1,677 Value ($000) $320 Avg Close Range
Q3 2023
Shares 2,013 Value ($000) $368 Avg Close Range
Q2 2023
Shares 2,169 Value ($000) $422 Avg Close Range
Q1 2023
Shares 1,823 Value ($000) $353 Avg Close Range
Q4 2022
Shares 1,842 Value ($000) $353 Avg Close Range
Q3 2022
Shares 1,692 Value ($000) $290 Avg Close Range
Q2 2022
Shares 2,512 Value ($000) $466 Avg Close Range
Q1 2022
Shares 1,692 Value ($000) $331 Avg Close Range
Q4 2021
Shares 1,761 Value ($000) $352 Avg Close Range
Q3 2021
Shares 1,710 Value ($000) $306 Avg Close Range
Q2 2021
Shares 1,656 Value ($000) $302 Avg Close Range
Q1 2021
Shares 2,143 Value ($000) $382 Avg Close Range
Q4 2020
Shares 2,693 Value ($000) $469 Avg Close Range
Q3 2020
Shares 2,687 Value ($000) $439 Avg Close Range
Q2 2020
Shares 3,902 Value ($000) $584 Avg Close Range
Q1 2020
Shares 4,989 Value ($000) $688 Avg Close Range
Q4 2019
Shares 3,012 Value ($000) $486 Avg Close Range
Q3 2019
Shares 3,033 Value ($000) $475 Avg Close Range
Q2 2019
Shares 3,026 Value ($000) $450 Avg Close Range
Q1 2019
Shares 2,564 Value ($000) $372 Avg Close Range
Q4 2018
Shares 3,623 Value ($000) $475 Avg Close Range
Q3 2018
Shares 2,679 Value ($000) $375 Avg Close Range
Q2 2018
Shares 2,660 Value ($000) $357 Avg Close Range
Q4 2017
Shares 3,099 Value ($000) $453 Avg Close Range
Q3 2017
Shares 1,529 Value ($000) $212 Avg Close Range
Q2 2017
Shares 1,529 Value ($000) $216 Avg Close Range
Q1 2017
Shares 1,529 Value ($000) $215 Avg Close Range
Q4 2016
Shares 2,099 Value ($000) $281 Avg Close Range
Q3 2016
Shares 2,545 Value ($000) $348 Avg Close Range
Q2 2016
Shares 2,280 Value ($000) $322 Avg Close Range
Q1 2016
Shares 2,280 Value ($000) $309 Avg Close Range
Q4 2015
Shares 2,035 Value ($000) $263 Avg Close Range
Q3 2015
Shares 2,035 Value ($000) $247 Avg Close Range
Q2 2015
Shares 2,066 Value ($000) $258 Avg Close Range
Q1 2015
Shares 2,441 Value ($000) $310 Avg Close Range
Q4 2014
Shares 2,357 Value ($000) $295 Avg Close Range
Q3 2014
Shares 2,357 Value ($000) $277 Avg Close Range
Q2 2014
Shares 2,357 Value ($000) $273 Avg Close Range
Q1 2014
Shares 2,757 Value ($000) $305 Avg Close Range
Q4 2013
Shares 2,420 Value ($000) $266 Avg Close Range