VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 26,244 Value ($000) $19,782 Avg Close — Range —
Q3 2025
Shares 25,179 Value ($000) $18,799 Avg Close — Range —
Q2 2025
Shares 24,591 Value ($000) $16,311 Avg Close — Range —
Q1 2025
Shares 16,747 Value ($000) $9,083 Avg Close — Range —
Q4 2024
Shares 15,324 Value ($000) $9,528 Avg Close — Range —
Q3 2024
Shares 14,576 Value ($000) $8,549 Avg Close — Range —
Q2 2024
Shares 14,629 Value ($000) $8,435 Avg Close — Range —
Q1 2024
Shares 14,580 Value ($000) $7,645 Avg Close — Range —
Q4 2023
Shares 15,215 Value ($000) $7,364 Avg Close — Range —
Q3 2023
Shares 14,299 Value ($000) $5,933 Avg Close — Range —
Q2 2023
Shares 12,542 Value ($000) $5,546 Avg Close — Range —
Q1 2023
Shares 10,833 Value ($000) $4,176 Avg Close — Range —
Q4 2022
Shares 12,385 Value ($000) $3,956 Avg Close — Range —
Q3 2022
Shares 15,832 Value ($000) $4,866 Avg Close — Range —
Q2 2022
Shares 18,488 Value ($000) $6,037 Avg Close — Range —
Q1 2022
Shares 15,333 Value ($000) $6,386 Avg Close — Range —
Q4 2021
Shares 16,649 Value ($000) $7,628 Avg Close — Range —
Q3 2021
Shares 16,192 Value ($000) $6,498 Avg Close — Range —
Q2 2021
Shares 16,643 Value ($000) $6,637 Avg Close — Range —
Q1 2021
Shares 13,819 Value ($000) $4,954 Avg Close — Range —
Q4 2020
Shares 14,637 Value ($000) $5,178 Avg Close — Range —
Q3 2020
Shares 13,772 Value ($000) $4,289 Avg Close — Range —
Q2 2020
Shares 15,916 Value ($000) $4,436 Avg Close — Range —
Q1 2020
Shares 8,319 Value ($000) $1,763 Avg Close — Range —
Q4 2019
Shares 15,906 Value ($000) $3,895 Avg Close — Range —
Q3 2019
Shares 20,552 Value ($000) $4,430 Avg Close — Range —
Q2 2019
Shares 20,867 Value ($000) $4,401 Avg Close — Range —
Q1 2019
Shares 20,174 Value ($000) $4,048 Avg Close — Range —
Q4 2018
Shares 5,294 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 19,928 Value ($000) $4,036 Avg Close — Range —
Q2 2018
Shares 21,195 Value ($000) $3,845 Avg Close — Range —
Q1 2018
Shares 17,133 Value ($000) $2,930 Avg Close — Range —
Q4 2017
Shares 17,129 Value ($000) $2,822 Avg Close — Range —
Q3 2017
Shares 14,607 Value ($000) $2,220 Avg Close — Range —
Q2 2017
Shares 10,064 Value ($000) $1,417 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $1,357 Avg Close — Range —
Q4 2016
Shares 8,206 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 7,197 Value ($000) $866 Avg Close — Range —
Q2 2016
Shares 6,811 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 6,679 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 7,750 Value ($000) $839 Avg Close — Range —
Q3 2015
Shares 7,247 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 6,450 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 6,710 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 5,614 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 4,962 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 4,464 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 4,821 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 5,419 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 5,276 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 5,276 Value ($000) $390 Avg Close — Range —