VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 7,020 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 7,375 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 7,460 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 6,879 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 6,794 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 6,825 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 7,505 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 6,798 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 7,328 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 6,426 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 6,574 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 6,321 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 6,463 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 7,434 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 7,422 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 7,184 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 6,241 Value ($000) $1,331 Avg Close — Range —
Q3 2021
Shares 5,441 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 4,559 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 3,607 Value ($000) $789 Avg Close — Range —