O'Shaughnessy Asset Management, LLC Vanguard S&P Mid Cap 400 Value Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 435 shares of IVOV stock, worth $44,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
435
Previous 550 20.91%
Holding current value
$44,130
Previous $50,000 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$79.85 - $95.57 $9,182 - $10,990
-115 Reduced 20.91%
435 $41,000
Q1 2025

May 13, 2025
BUY
$89.89 - $100.28 $42,787 - $47,733
476 Added 643.24%
550 $50,000
Q1 2024

May 13, 2024
BUY
$83.49 - $90.8 $6,178 - $6,719
74 New
74 $6,000

Others Institutions Holding IVOV

# of Institutions
165
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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