VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 5,168 Value ($000) $956 Avg Close Range
Q3 2025
Shares 3,626 Value ($000) $687 Avg Close Range
Q2 2025
Shares 3,097 Value ($000) $547 Avg Close Range
Q1 2025
Shares 1,484 Value ($000) $253 Avg Close Range
Q4 2024
Shares 4,057 Value ($000) $663 Avg Close Range
Q3 2024
Shares 3,771 Value ($000) $656 Avg Close Range
Q2 2024
Shares 2,636 Value ($000) $390 Avg Close Range
Q4 2023
Shares 1,605 Value ($000) $220 Avg Close Range
Q3 2023
Shares 3,216 Value ($000) $410 Avg Close Range
Q2 2023
Shares 3,646 Value ($000) $518 Avg Close Range
Q1 2023
Shares 4,822 Value ($000) $711 Avg Close Range
Q4 2022
Shares 6,420 Value ($000) $985 Avg Close Range
Q3 2022
Shares 2,618 Value ($000) $372 Avg Close Range
Q2 2022
Shares 1,815 Value ($000) $277 Avg Close Range
Q1 2022
Shares 1,390 Value ($000) $225 Avg Close Range
Q2 2021
Shares 1,714 Value ($000) $238 Avg Close Range
Q1 2021
Shares 1,465 Value ($000) $206 Avg Close Range
Q2 2020
Shares 3,426 Value ($000) $424 Avg Close Range
Q1 2020
Shares 3,871 Value ($000) $472 Avg Close Range
Q4 2019
Shares 4,137 Value ($000) $591 Avg Close Range
Q3 2019
Shares 6,713 Value ($000) $965 Avg Close Range
Q2 2019
Shares 2,208 Value ($000) $294 Avg Close Range
Q1 2019
Shares 2,440 Value ($000) $316 Avg Close Range
Q2 2016
Shares 1,841 Value ($000) $211 Avg Close Range