VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 74,599 Value ($000) $4,381 Avg Close — Range —
Q3 2025
Shares 95,729 Value ($000) $5,634 Avg Close — Range —
Q2 2025
Shares 96,725 Value ($000) $5,685 Avg Close — Range —
Q1 2025
Shares 96,272 Value ($000) $5,650 Avg Close — Range —
Q4 2024
Shares 94,130 Value ($000) $5,476 Avg Close — Range —
Q3 2024
Shares 70,804 Value ($000) $4,179 Avg Close — Range —
Q2 2024
Shares 81,979 Value ($000) $4,754 Avg Close — Range —
Q1 2024
Shares 78,462 Value ($000) $4,556 Avg Close — Range —
Q4 2023
Shares 74,776 Value ($000) $4,362 Avg Close — Range —
Q3 2023
Shares 85,106 Value ($000) $4,902 Avg Close — Range —
Q2 2023
Shares 86,273 Value ($000) $4,981 Avg Close — Range —
Q1 2023
Shares 84,850 Value ($000) $4,967 Avg Close — Range —
Q4 2022
Shares 78,939 Value ($000) $4,564 Avg Close — Range —
Q3 2022
Shares 74,272 Value ($000) $4,292 Avg Close — Range —
Q2 2022
Shares 61,129 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 8,225 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 20,414 Value ($000) $1,242 Avg Close — Range —
Q3 2021
Shares 19,020 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 12,524 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 6,851 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 51,472 Value ($000) $3,171 Avg Close — Range —
Q3 2020
Shares 5,337 Value ($000) $331 Avg Close — Range —