VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 92,739 Value ($000) $58,159 Avg Close Range
Q3 2025
Shares 86,026 Value ($000) $52,681 Avg Close Range
Q2 2025
Shares 78,733 Value ($000) $44,723 Avg Close Range
Q1 2025
Shares 72,683 Value ($000) $37,353 Avg Close Range
Q4 2024
Shares 60,066 Value ($000) $32,364 Avg Close Range
Q3 2024
Shares 57,096 Value ($000) $30,128 Avg Close Range
Q2 2024
Shares 58,824 Value ($000) $29,420 Avg Close Range
Q1 2024
Shares 58,080 Value ($000) $27,919 Avg Close Range
Q4 2023
Shares 55,800 Value ($000) $24,373 Avg Close Range
Q3 2023
Shares 49,909 Value ($000) $19,599 Avg Close Range
Q2 2023
Shares 48,228 Value ($000) $19,642 Avg Close Range
Q1 2023
Shares 49,780 Value ($000) $18,721 Avg Close Range
Q4 2022
Shares 52,184 Value ($000) $18,334 Avg Close Range
Q3 2022
Shares 47,812 Value ($000) $15,697 Avg Close Range
Q2 2022
Shares 45,475 Value ($000) $15,774 Avg Close Range
Q1 2022
Shares 40,580 Value ($000) $16,847 Avg Close Range
Q4 2021
Shares 40,022 Value ($000) $17,473 Avg Close Range
Q3 2021
Shares 38,020 Value ($000) $14,995 Avg Close Range
Q2 2021
Shares 35,962 Value ($000) $14,152 Avg Close Range
Q1 2021
Shares 35,837 Value ($000) $13,056 Avg Close Range
Q4 2020
Shares 36,228 Value ($000) $12,451 Avg Close Range
Q3 2020
Shares 34,729 Value ($000) $10,684 Avg Close Range
Q2 2020
Shares 43,800 Value ($000) $12,414 Avg Close Range
Q1 2020
Shares 48,386 Value ($000) $11,459 Avg Close Range
Q4 2019
Shares 47,911 Value ($000) $14,172 Avg Close Range
Q3 2019
Shares 46,164 Value ($000) $12,584 Avg Close Range
Q2 2019
Shares 45,735 Value ($000) $12,310 Avg Close Range
Q1 2019
Shares 46,568 Value ($000) $12,086 Avg Close Range
Q4 2018
Shares 44,989 Value ($000) $10,339 Avg Close Range
Q3 2018
Shares 38,464 Value ($000) $10,272 Avg Close Range
Q2 2018
Shares 38,568 Value ($000) $9,623 Avg Close Range
Q1 2018
Shares 39,182 Value ($000) $9,485 Avg Close Range
Q4 2017
Shares 33,059 Value ($000) $8,109 Avg Close Range
Q3 2017
Shares 33,493 Value ($000) $7,729 Avg Close Range
Q2 2017
Shares 23,857 Value ($000) $5,298 Avg Close Range
Q1 2017
Shares 22,603 Value ($000) $4,890 Avg Close Range
Q4 2016
Shares 20,504 Value ($000) $4,209 Avg Close Range
Q3 2016
Shares 19,829 Value ($000) $3,940 Avg Close Range
Q2 2016
Shares 18,904 Value ($000) $3,633 Avg Close Range
Q1 2016
Shares 19,169 Value ($000) $3,615 Avg Close Range
Q4 2015
Shares 12,797 Value ($000) $2,393 Avg Close Range
Q3 2015
Shares 8,057 Value ($000) $1,415 Avg Close Range
Q2 2015
Shares 7,850 Value ($000) $1,483 Avg Close Range
Q1 2015
Shares 7,850 Value ($000) $1,485 Avg Close Range