VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q1 2020
Shares 416 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 77,216 Value ($000) $6,257 Avg Close — Range —
Q3 2019
Shares 76,499 Value ($000) $6,200 Avg Close — Range —
Q2 2019
Shares 72,057 Value ($000) $5,814 Avg Close — Range —
Q1 2019
Shares 73,102 Value ($000) $5,831 Avg Close — Range —
Q4 2018
Shares 73,464 Value ($000) $5,726 Avg Close — Range —
Q3 2018
Shares 71,887 Value ($000) $5,619 Avg Close — Range —
Q4 2017
Shares 105,678 Value ($000) $8,468 Avg Close — Range —
Q3 2017
Shares 105,678 Value ($000) $8,468 Avg Close — Range —
Q2 2017
Shares 102,221 Value ($000) $8,182 Avg Close — Range —
Q1 2017
Shares 104,828 Value ($000) $8,359 Avg Close — Range —