VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 6,603 Value ($000) $1,970 Avg Close Range
Q3 2025
Shares 6,048 Value ($000) $1,792 Avg Close Range
Q2 2025
Shares 5,985 Value ($000) $1,676 Avg Close Range
Q1 2025
Shares 6,221 Value ($000) $1,540 Avg Close Range
Q4 2024
Shares 7,295 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 7,168 Value ($000) $1,864 Avg Close Range
Q2 2024
Shares 7,357 Value ($000) $1,731 Avg Close Range
Q1 2024
Shares 6,982 Value ($000) $1,705 Avg Close Range
Q4 2023
Shares 7,237 Value ($000) $1,595 Avg Close Range
Q3 2023
Shares 7,471 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 5,401 Value ($000) $1,110 Avg Close Range
Q1 2023
Shares 5,479 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 5,605 Value ($000) $1,024 Avg Close Range
Q3 2022
Shares 5,775 Value ($000) $910 Avg Close Range
Q2 2022
Shares 5,798 Value ($000) $947 Avg Close Range
Q1 2022
Shares 5,991 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 6,196 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 8,421 Value ($000) $1,582 Avg Close Range
Q2 2021
Shares 19,922 Value ($000) $3,914 Avg Close Range
Q1 2021
Shares 16,274 Value ($000) $3,080 Avg Close Range
Q4 2020
Shares 7,734 Value ($000) $1,315 Avg Close Range
Q3 2020
Shares 4,724 Value ($000) $684 Avg Close Range
Q2 2020
Shares 4,778 Value ($000) $621 Avg Close Range
Q1 2020
Shares 6,114 Value ($000) $674 Avg Close Range
Q4 2019
Shares 7,627 Value ($000) $1,174 Avg Close Range
Q3 2019
Shares 7,503 Value ($000) $1,096 Avg Close Range
Q2 2019
Shares 6,994 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 3,595 Value ($000) $503 Avg Close Range
Q4 2018
Shares 3,394 Value ($000) $409 Avg Close Range
Q3 2018
Shares 3,470 Value ($000) $513 Avg Close Range
Q2 2018
Shares 3,315 Value ($000) $450 Avg Close Range
Q1 2018
Shares 3,326 Value ($000) $463 Avg Close Range
Q4 2017
Shares 12,478 Value ($000) $1,777 Avg Close Range
Q3 2017
Shares 12,143 Value ($000) $1,630 Avg Close Range
Q2 2017
Shares 9,025 Value ($000) $1,159 Avg Close Range
Q1 2017
Shares 5,648 Value ($000) $699 Avg Close Range
Q4 2016
Shares 5,618 Value ($000) $670 Avg Close Range
Q3 2014
Shares 3,225 Value ($000) $327 Avg Close Range
Q2 2014
Shares 4,748 Value ($000) $495 Avg Close Range
Q1 2014
Shares 5,017 Value ($000) $505 Avg Close Range
Q4 2013
Shares 4,174 Value ($000) $418 Avg Close Range
Q3 2013
Shares 4,491 Value ($000) $401 Avg Close Range
Q2 2013
Shares 4,554 Value ($000) $372 Avg Close Range