VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 1,117 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,101 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,811 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $481 Avg Close — Range —