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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 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 2,066 shares of VCR stock, worth $774,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,066

Previous 1,961 5.35%

Holding current value

$774,770

Previous $736,000 8.7%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

562

Shares Held

8.21M

Call Options Held

25.4K

Put Options Held

13.9K

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About VANGUARD CONSUMER DISCRETIONAR

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