O'Shaughnessy Asset Management, LLC Vanguard Intermediate Term Cor Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 317 shares of VCIT stock, worth $25,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317

Previous 42 654.76%

Holding current value

$25,642

Previous $3,000 766.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $21,804 - $23,105	275 Added 654.76%	317 $26,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $8,968 - $9,256	-115 Reduced 73.25%	42 $3,000
Q1 2024 May 13, 2024	SELL	$79.39 - $81.28 $1,032 - $1,056	-13 Reduced 7.65%	157 $12,000
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $66,576 - $73,639	-902 Reduced 84.14%	170 $13,000
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $46,180 - $48,354	609 Added 131.53%	1,072 $81,000
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $33,211 - $34,250	424 Added 1087.18%	463 $36,000
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $3,011 - $3,172	39 New	39 $3,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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O'Shaughnessy Asset Management, LLC Vanguard Intermediate Term Cor Transaction History