VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q2 2021
Shares 2,629 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 3,845 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 3,891 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 3,866 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 3,566 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 4,338 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 5,359 Value ($000) $553 Avg Close — Range —