VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2023
Shares 82,190 Value ($000) $19,497 Avg Close — Range —
Q2 2023
Shares 2,335 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 2,335 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 192,324 Value ($000) $36,770 Avg Close — Range —
Q3 2022
Shares 38,899 Value ($000) $6,981 Avg Close — Range —
Q2 2022
Shares 8,281 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 43,563 Value ($000) $10,518 Avg Close — Range —
Q3 2021
Shares 1,779 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 42,289 Value ($000) $8,230 Avg Close — Range —
Q1 2020
Shares 1,516 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 61,566 Value ($000) $10,074 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 520 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 189,925 Value ($000) $24,241 Avg Close — Range —
Q2 2017
Shares 3,057 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 616 Value ($000) $75 Avg Close — Range —