VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q2 2019
Shares 2,770 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 2,904 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 3,127 Value ($000) $347 Avg Close — Range —