VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 252,244 Value ($000) $73,206 Avg Close Range
Q3 2025
Shares 256,712 Value ($000) $75,407 Avg Close Range
Q2 2025
Shares 257,104 Value ($000) $71,945 Avg Close Range
Q1 2025
Shares 258,382 Value ($000) $66,823 Avg Close Range
Q4 2024
Shares 263,283 Value ($000) $69,541 Avg Close Range
Q3 2024
Shares 257,617 Value ($000) $67,967 Avg Close Range
Q2 2024
Shares 262,158 Value ($000) $63,468 Avg Close Range
Q1 2024
Shares 240,591 Value ($000) $60,114 Avg Close Range
Q4 2023
Shares 268,028 Value ($000) $62,354 Avg Close Range
Q4 2019
Shares 2,746 Value ($000) $489 Avg Close Range
Q3 2019
Shares 2,668 Value ($000) $447 Avg Close Range
Q2 2019
Shares 2,568 Value ($000) $429 Avg Close Range