VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 9,187 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 6,418 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 7,744 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 7,735 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 5,249 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 5,168 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 4,854 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 10,612 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 11,548 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 11,458 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 12,958 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 17,210 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 14,086 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 13,996 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 12,716 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 4,257 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 3,583 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 2,581 Value ($000) $279 Avg Close — Range —