News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 2,335 | -189,989 | 476,574,000 | -36,293,852,000 | $204,100.21 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 192,324 | 153,425 | 36,770,426,000 | 36,763,445,000 | $191,190.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 38,899 | 30,618 | 6,981,000 | 5,419,000 | $179.46 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 8,281 | 8,281 | 1,562,000 | 1,562,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -43,563 | 0 | -10,518,000 | |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 43,563 | 41,784 | 10,518,000 | 10,123,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,779 | 1,779 | 395,000 | 395,000 | $222.03 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -42,289 | 0 | -8,230,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 42,289 | 42,289 | 8,230,000 | 8,230,000 | $194.61 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -1,516 | 0 | -196,000 | |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,516 | -60,050 | 196,000 | -9,878,000 | $129.29 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 61,566 | 60,866 | 10,074,000 | 9,968,000 | $163.63 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 700 | 700 | 106,000 | 106,000 | $151.43 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -520 | 0 | -75,000 | |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 520 | -189,405 | 75,000 | -24,166,000 | $144.23 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 189,925 | 189,925 | 24,241,000 | 24,241,000 | $127.63 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 0 | -3,057 | 0 | -380,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 3,057 | 2,441 | 380,000 | 305,000 | $124.30 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 616 | 616 | 75,000 | 75,000 | $121.75 |
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