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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,175 shares of VBK stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,175

Previous 4,574 13.14%

Holding current value

$1.29 Million

Previous $1.11 Million 22.08%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $138,831 - $156,692	601 Added 13.14%	5,175 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $40,253 - $50,319	205 Added 4.69%	4,574 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $612,606 - $696,647	2,909 Added 199.25%	4,369 $935,000
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $802,393 - $881,512	-3,837 Reduced 72.44%	1,460 $335,000
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $1.04 Million - $1.22 Million	5,211 Added 6059.3%	5,297 $1.15 Million

Q2 2021 Aug 09, 2021	BUY	N/A	86 New	86 $25,000

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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