O'Shaughnessy Asset Management, LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,481 shares of VB stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,481

Previous 42,809 10.91%

Holding current value

$11.5 Million

Previous $9.33 Million 20.66%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $1 Million - $1.11 Million	4,672 Added 10.91%	47,481 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $321,198 - $345,856	1,524 Added 3.69%	42,809 $9.33 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $129,948 - $145,611	637 Added 1.57%	41,285 $9.44 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $594,306 - $732,116	-3,391 Reduced 7.7%	40,648 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $5.1 Million - $5.72 Million	27,381 Added 164.37%	44,039 $8.33 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $4.72 Million - $5.18 Million	-26,057 Reduced 61.0%	16,658 $3.31 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $5.02 Million - $5.83 Million	27,946 Added 189.22%	42,715 $8.1 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $1.21 Million - $1.38 Million	7,018 Added 90.54%	14,769 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $391,523 - $474,606	2,297 Added 42.12%	7,751 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $198,012 - $249,017	1,160 Added 27.01%	5,454 $961,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $251,790 - $288,837	1,267 Added 41.86%	4,294 $913,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $89,063 - $99,099	414 Added 15.84%	3,027 $684,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $7,278 - $8,492	38 Added 1.48%	2,613 $559,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $50,700 - $63,995	325 Added 14.44%	2,575 $501,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $239,085 - $352,710	2,250 New	2,250 $328,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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O'Shaughnessy Asset Management, LLC Vanguard Small Cap ETF Transaction History