VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 26,709 Value ($000) $2,363 Avg Close — Range —
Q3 2025
Shares 23,799 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 23,346 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 18,330 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 17,565 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 13,880 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 13,783 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 10,886 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 12,304 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 11,543 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 11,490 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 11,561 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 13,589 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 14,108 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 14,273 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 15,998 Value ($000) $1,734 Avg Close — Range —
Q4 2021
Shares 16,276 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 16,401 Value ($000) $1,669 Avg Close — Range —
Q2 2021
Shares 20,646 Value ($000) $2,102 Avg Close — Range —
Q1 2021
Shares 18,854 Value ($000) $1,732 Avg Close — Range —
Q4 2020
Shares 10,887 Value ($000) $925 Avg Close — Range —
Q3 2020
Shares 10,861 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 10,730 Value ($000) $843 Avg Close — Range —
Q1 2020
Shares 14,580 Value ($000) $1,018 Avg Close — Range —
Q4 2019
Shares 3,957 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 8,252 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 4,189 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 6,322 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 4,761 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 4,715 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 7,172 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 4,905 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 10,642 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 10,642 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 10,999 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 10,890 Value ($000) $900 Avg Close — Range —