VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 9,698 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 8,757 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 8,517 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 8,179 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 4,823 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 4,718 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 4,423 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 4,328 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 4,121 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 2,757 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 2,289 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 2,389 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 1,989 Value ($000) $225 Avg Close — Range —