VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2022
Shares 54,014 Value ($000) $4,021 Avg Close — Range —
Q2 2022
Shares 53,921 Value ($000) $4,162 Avg Close — Range —
Q1 2022
Shares 53,884 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 54,365 Value ($000) $5,250 Avg Close — Range —
Q3 2021
Shares 53,411 Value ($000) $4,949 Avg Close — Range —
Q2 2021
Shares 51,720 Value ($000) $4,678 Avg Close — Range —
Q1 2021
Shares 49,201 Value ($000) $4,157 Avg Close — Range —
Q4 2020
Shares 48,082 Value ($000) $3,503 Avg Close — Range —
Q3 2020
Shares 80,470 Value ($000) $4,707 Avg Close — Range —
Q2 2020
Shares 84,566 Value ($000) $4,837 Avg Close — Range —
Q1 2020
Shares 89,168 Value ($000) $4,523 Avg Close — Range —
Q4 2019
Shares 89,950 Value ($000) $6,861 Avg Close — Range —
Q3 2019
Shares 89,411 Value ($000) $6,259 Avg Close — Range —
Q2 2019
Shares 90,032 Value ($000) $6,213 Avg Close — Range —
Q1 2019
Shares 89,658 Value ($000) $5,787 Avg Close — Range —
Q4 2018
Shares 85,942 Value ($000) $5,102 Avg Close — Range —
Q3 2018
Shares 86,271 Value ($000) $5,985 Avg Close — Range —
Q2 2018
Shares 80,279 Value ($000) $5,415 Avg Close — Range —
Q1 2018
Shares 70,147 Value ($000) $4,873 Avg Close — Range —