O'Shaughnessy Asset Management, LLC Vanguard Consumer Discretionar Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,519 shares of VCR stock, worth $983,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,066 21.93%

Holding current value

$983,241

Previous $672,000 35.71%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$290.42 - $364.35 $131,560 - $165,050	453 Added 21.93%	2,519 $912,000
Q1 2025 May 13, 2025	BUY	$318.51 - $391.75 $33,443 - $41,133	105 Added 5.35%	2,066 $672,000
Q4 2024 Feb 12, 2025	BUY	$328.51 - $401.37 $181,666 - $221,957	553 Added 39.28%	1,961 $736,000
Q3 2024 Nov 12, 2024	BUY	$291.88 - $341.94 $375,065 - $439,392	1,285 Added 1044.72%	1,408 $479,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $1,752 - $1,895	6 Added 5.13%	123 $38,000
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $23,964 - $26,085	82 Added 234.29%	117 $37,000
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $9,304 - $10,380	35 New	35 $9,000

Others Institutions Holding VCR

# of Institutions

573

Shares Held

9.35M

Call Options Held

21.9K

Put Options Held

8.1K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Vanguard Consumer Discretionar Transaction History