VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 66,317 Value ($000) $12,666 Avg Close — Range —
Q3 2025
Shares 78,819 Value ($000) $14,699 Avg Close — Range —
Q2 2025
Shares 78,647 Value ($000) $13,900 Avg Close — Range —
Q1 2025
Shares 67,054 Value ($000) $11,583 Avg Close — Range —
Q4 2024
Shares 58,113 Value ($000) $9,839 Avg Close — Range —
Q3 2024
Shares 51,046 Value ($000) $8,911 Avg Close — Range —
Q2 2024
Shares 48,517 Value ($000) $7,783 Avg Close — Range —
Q1 2024
Shares 46,111 Value ($000) $7,510 Avg Close — Range —
Q4 2023
Shares 38,147 Value ($000) $5,703 Avg Close — Range —
Q3 2023
Shares 33,715 Value ($000) $4,650 Avg Close — Range —
Q2 2023
Shares 35,684 Value ($000) $5,071 Avg Close — Range —
Q1 2023
Shares 56,011 Value ($000) $7,736 Avg Close — Range —
Q4 2022
Shares 54,621 Value ($000) $7,667 Avg Close — Range —
Q3 2022
Shares 51,867 Value ($000) $6,405 Avg Close — Range —
Q2 2022
Shares 60,496 Value ($000) $7,978 Avg Close — Range —
Q1 2022
Shares 51,530 Value ($000) $7,615 Avg Close — Range —
Q4 2021
Shares 25,283 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 24,268 Value ($000) $3,285 Avg Close — Range —
Q2 2021
Shares 18,295 Value ($000) $2,514 Avg Close — Range —
Q1 2021
Shares 17,006 Value ($000) $2,235 Avg Close — Range —
Q4 2020
Shares 15,757 Value ($000) $1,875 Avg Close — Range —
Q3 2020
Shares 5,078 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 5,789 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 5,506 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 7,417 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 4,454 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 4,418 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 4,502 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 3,440 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 3,389 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 2,780 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 2,379 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,150 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,255 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 2,160 Value ($000) $201 Avg Close — Range —