VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2019
Shares 622 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 643 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 708 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $44 Avg Close — Range —