VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 46,008 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 45,459 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 34,047 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 9,214 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 13,258 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 23,257 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 22,710 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 25,349 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 25,370 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 21,855 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 29,817 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 20,459 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 38,443 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 38,160 Value ($000) $1,912 Avg Close — Range —
Q4 2021
Shares 37,881 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 39,287 Value ($000) $2,094 Avg Close — Range —
Q2 2021
Shares 48,306 Value ($000) $2,578 Avg Close — Range —
Q1 2021
Shares 42,799 Value ($000) $2,284 Avg Close — Range —
Q4 2020
Shares 42,431 Value ($000) $2,294 Avg Close — Range —
Q3 2020
Shares 42,153 Value ($000) $2,288 Avg Close — Range —
Q2 2020
Shares 39,633 Value ($000) $2,155 Avg Close — Range —
Q1 2020
Shares 25,736 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 20,933 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 20,157 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 12,918 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 12,280 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 12,336 Value ($000) $635 Avg Close — Range —