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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,615 shares of VBR stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,615
Previous 12,958 5.07%
Holding current value
$2.57 Million
Previous $2.57 Million 1.25%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$183.02 - $207.75 $120,244 - $136,491
657 Added 5.07%
13,615 $2.54 Million
Q4 2024

Feb 12, 2025
SELL
$197.36 - $217.3 $62,168 - $68,449
-315 Reduced 2.37%
12,958 $2.57 Million
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $1.2 Million - $1.35 Million
6,677 Added 101.23%
13,273 $2.66 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $147,627 - $158,812
831 Added 14.41%
6,596 $1.2 Million
Q1 2024

May 13, 2024
BUY
$172.45 - $191.88 $337,312 - $375,317
1,956 Added 51.35%
5,765 $1.11 Million
Q4 2023

Feb 09, 2024
BUY
$149.18 - $181.94 $40,278 - $49,123
270 Added 7.63%
3,809 $685,000
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $222,307 - $246,413
-1,413 Reduced 28.53%
3,539 $564,000
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $2,261 - $2,481
15 Added 0.3%
4,952 $819,000
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $139,103 - $164,540
926 Added 23.09%
4,937 $783,000
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $83,932 - $96,637
570 Added 16.56%
4,011 $636,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $19,645 - $23,683
137 Added 4.15%
3,441 $493,000
Q2 2022

Aug 11, 2022
SELL
$146.67 - $178.24 $4,840 - $5,881
-33 Reduced 0.99%
3,304 $495,000
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $33,455 - $36,881
202 Added 6.44%
3,337 $587,000
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $15,184 - $16,714
90 Added 2.96%
3,135 $561,000
Q2 2021

Aug 09, 2021
BUY
$166.46 - $180.76 $372,870 - $404,902
2,240 Added 278.26%
3,045 $529,000
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $112,611 - $139,039
805 New
805 $133,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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