VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q2 2021
Shares 3,865 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 3,650 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 4,491 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 3,740 Value ($000) $328 Avg Close — Range —