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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 6,596 shares of VBR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,596

Previous 5,765 14.41%

Holding current value

$1.31 Million

Previous $1.11 Million 8.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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