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OPPENHEIMER & CO INC > VCSH

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD SCOTTSDALE FUNDSVCSH112,487-20,1548,574,884,000-1,398,393,000$76,230.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH132,64124,6439,973,277,0009,965,255,000$75,190.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH107,998-11,5868,022,000-1,097,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH119,584-6,2589,119,000-708,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH125,842-46,0839,827,000-4,143,000$78.09
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH171,925-102,12813,970,000-8,615,000$81.26
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH274,05346,67222,585,0003,778,000$82.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH227,38186,77218,807,0007,207,000$82.71
03/31/2021VANGUARD SCOTTSDALE FUNDSVCSH140,609-84,89711,600,000-7,173,000$82.50
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH225,506202,27718,773,00016,848,000$83.25
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH23,2295851,925,00053,000$82.87
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH22,6441,8841,872,000230,000$82.67
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH20,7603,8111,642,000269,000$79.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH16,9496,5011,373,000526,000$81.01
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH10,448532847,00047,000$81.07
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH9,916-6,192800,000-485,000$80.68
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH16,108-1,6401,285,000-99,000$79.77
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH17,7481,5361,384,000117,000$77.98
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH16,2121,4921,267,000117,000$78.15
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH14,720-2,2131,150,000-178,000$78.13
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH16,933-2,9221,328,000-246,000$78.43
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH19,855-351,574,000-20,000$79.27
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH19,89015,7531,594,0001,263,000$80.14
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH4,1374,137331,000331,000$80.01
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