O'Shaughnessy Asset Management, LLC Vanguard Materials ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,036 shares of VAW stock, worth $196,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 583 77.7%

Holding current value

$196,518

Previous $112,000 95.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $86,020 - $96,810	453 Added 77.7%	1,036 $219,000
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $39,296 - $41,744	204 Added 53.83%	583 $112,000
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $47,781 - $54,378	-266 Reduced 41.24%	379 $77,000
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $5,037 - $5,950	31 Added 5.05%	645 $122,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $5,483 - $6,052	32 Added 5.5%	614 $105,000
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $73,650 - $89,961	-491 Reduced 45.76%	582 $99,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $128,820 - $156,689	872 Added 433.83%	1,073 $159,000
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $6,704 - $8,378	-42 Reduced 17.28%	201 $32,000
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $35,197 - $39,649	201 Added 478.57%	243 $48,000
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $7,266 - $7,940	42 New	42 $7,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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O'Shaughnessy Asset Management, LLC Vanguard Materials ETF Transaction History