VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2023
Shares 14,504 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 17,991 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 13,572 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 1,593 Value ($000) $252 Avg Close — Range —