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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 7,014 shares of VBK stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,014
Previous 4,966 41.24%
Holding current value
$2.14 Million
Previous $1.25 Million 55.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2025
BUY
$219.76 - $276.94 $450,068 - $567,173
2,048 Added 41.24%
7,014 $1.94 Million
Q1 2025

May 13, 2025
SELL
$247.97 - $296.33 $338,974 - $405,083
-1,367 Reduced 21.59%
4,966 $1.25 Million
Q4 2024

Feb 12, 2025
SELL
$264.18 - $304.19 $70,800 - $81,522
-268 Reduced 4.06%
6,333 $1.77 Million
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
1,247
Shares Held
44.7M
Call Options Held
63.2K
Put Options Held
44.5K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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