VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 9,278 Value ($000) $923 Avg Close Range
Q3 2025
Shares 9,989 Value ($000) $977 Avg Close Range
Q2 2025
Shares 12,283 Value ($000) $1,071 Avg Close Range
Q1 2025
Shares 15,600 Value ($000) $1,258 Avg Close Range
Q4 2024
Shares 16,051 Value ($000) $1,434 Avg Close Range
Q3 2024
Shares 12,368 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 6,216 Value ($000) $510 Avg Close Range
Q1 2024
Shares 6,873 Value ($000) $585 Avg Close Range
Q3 2021
Shares 5,568 Value ($000) $492 Avg Close Range
Q2 2021
Shares 5,546 Value ($000) $513 Avg Close Range
Q1 2021
Shares 2,774 Value ($000) $495 Avg Close Range
Q4 2019
Shares 1,650 Value ($000) $220 Avg Close Range
Q3 2019
Shares 1,650 Value ($000) $201 Avg Close Range
Q2 2019
Shares 1,650 Value ($000) $206 Avg Close Range
Q1 2019
Shares 1,650 Value ($000) $203 Avg Close Range
Q4 2018
Shares 1,900 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,900 Value ($000) $257 Avg Close Range
Q2 2018
Shares 1,900 Value ($000) $249 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $232 Avg Close Range
Q4 2017
Shares 1,900 Value ($000) $232 Avg Close Range
Q3 2017
Shares 1,922 Value ($000) $229 Avg Close Range
Q2 2017
Shares 2,182 Value ($000) $246 Avg Close Range
Q1 2017
Shares 3,070 Value ($000) $339 Avg Close Range