OPPENHEIMER & CO INC

Position in BNDX — Vanguard Total International Bond ETF

CIK 822581 NEW YORK, NY

Position in BNDX

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$586,017

-$20,060 QoQ

Shares Held

12,196

-2.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$586,017	12,196	-2.8%	Shares	Sole	2026-04-24
2025-12-31	$606,077	12,543	-60.6%	Shares	Sole	2026-02-02
2025-09-30	$1,573,767	31,819	+2.6%	Shares	Sole	2025-11-06
2025-06-30	$1,535,998	31,024	+10.7%	Shares	Sole	2025-07-31
2025-03-31	$1,368,522	28,032	-4.7%	Shares	Sole	2025-04-23
2024-12-31	$1,442,462	29,408	+3.1%	Shares	Sole	2025-02-05
2024-09-30	$1,434,488	28,530	-1.6%	Shares	Sole	2024-11-05
2024-06-30	$1,411,527	29,002	+8.2%	Shares	Sole	2024-08-08
2024-03-31	$1,318,685	26,808	+10.5%	Shares	Sole	2024-05-07
2023-12-31	$1,197,864	24,263	+7.1%	Shares	Sole	2024-02-13
2023-09-30	$1,083,397	22,651	+12.3%	Shares	Sole	2023-11-08
2023-06-30	$985,616	20,164	-24.9%	Shares	Sole	2023-08-03
2023-03-31	$1,313,893	26,858	+6.1%	Shares	Sole	2023-05-10
2022-12-31	$1,200,548	25,312	+0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,207,903	25,307	+8.2%	Shares	Sole	2022-11-14
2022-06-30	$1,158,889	23,393	+19.1%	Shares	Sole	2022-08-08
2022-03-31	$1,030,236	19,646	+18.7%	Shares	Sole	2022-05-12
2021-12-31	$913,118	16,554	+13.5%	Shares	Sole	2022-02-02
2021-09-30	$831,046	14,590	+21.2%	Shares	Sole	2021-11-12
2021-06-30	$687,598	12,042	+55.4%	Shares	Sole	2021-08-03
2021-03-31	$442,622	7,749	+35.1%	Shares	Sole	2021-05-10
2020-12-31	$335,901	5,737	+12.8%	Shares	Sole	2021-02-11
2020-09-30	$295,954	5,086	+2.8%	Shares	Sole	2020-11-13
2020-06-30	$285,532	4,946	+7.6%	Shares	Sole	2020-08-11
2020-03-31	$258,570	4,596	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.