VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 25,107 Value ($000) $3,057 Avg Close — Range —
Q3 2025
Shares 19,633 Value ($000) $2,366 Avg Close — Range —
Q2 2025
Shares 17,091 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 6,906 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 3,980 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,737 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,694 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 3,734 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,241 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 5,207 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 5,132 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 5,612 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 5,716 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 5,662 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 4,007 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 2,140 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 1,215 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 2,540 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 2,150 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 2,150 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 2,150 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 2,150 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 5,150 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 5,150 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 3,650 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $260 Avg Close — Range —