VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 8,898 Value ($000) $2,561 Avg Close — Range —
Q3 2025
Shares 8,806 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 8,602 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 8,090 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 7,822 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 8,137 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 8,271 Value ($000) $2,200 Avg Close — Range —
Q1 2024
Shares 7,643 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 7,788 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 7,314 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 8,181 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 8,571 Value ($000) $2,044 Avg Close — Range —
Q4 2022
Shares 8,073 Value ($000) $2,003 Avg Close — Range —
Q3 2022
Shares 6,438 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 6,507 Value ($000) $1,532 Avg Close — Range —
Q1 2022
Shares 5,933 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 7,025 Value ($000) $1,872 Avg Close — Range —
Q3 2021
Shares 8,026 Value ($000) $1,984 Avg Close — Range —
Q2 2021
Shares 7,829 Value ($000) $1,935 Avg Close — Range —
Q1 2021
Shares 6,111 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 7,075 Value ($000) $1,583 Avg Close — Range —
Q3 2020
Shares 6,112 Value ($000) $1,247 Avg Close — Range —
Q2 2020
Shares 5,944 Value ($000) $1,145 Avg Close — Range —
Q1 2020
Shares 6,209 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 5,733 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 5,571 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 5,778 Value ($000) $1,005 Avg Close — Range —
Q1 2019
Shares 7,978 Value ($000) $1,376 Avg Close — Range —
Q4 2018
Shares 7,903 Value ($000) $1,269 Avg Close — Range —
Q3 2018
Shares 7,657 Value ($000) $1,381 Avg Close — Range —
Q2 2018
Shares 8,707 Value ($000) $1,386 Avg Close — Range —
Q1 2018
Shares 7,726 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 7,919 Value ($000) $1,220 Avg Close — Range —
Q3 2017
Shares 6,094 Value ($000) $928 Avg Close — Range —
Q2 2017
Shares 5,996 Value ($000) $884 Avg Close — Range —
Q1 2017
Shares 5,967 Value ($000) $822 Avg Close — Range —
Q4 2016
Shares 7,092 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 7,266 Value ($000) $966 Avg Close — Range —
Q2 2016
Shares 7,056 Value ($000) $921 Avg Close — Range —
Q1 2016
Shares 7,272 Value ($000) $897 Avg Close — Range —
Q4 2015
Shares 3,631 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 2,581 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 1,741 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 1,942 Value ($000) $263 Avg Close — Range —