O'Shaughnessy Asset Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,601 shares of VBK stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,601

Previous 5,589 18.11%

Holding current value

$1.85 Million

Previous $1.4 Million 26.27%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $243,365 - $271,155	1,012 Added 18.11%	6,601 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $98,378 - $106,940	414 Added 8.0%	5,589 $1.4 Million
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	$260.67 - $292.07 $22,417 - $25,118	86 New	86 $25,000

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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