O'Shaughnessy Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,321 shares of VDC stock, worth $269,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,267 4.26%

Holding current value

$269,774

Previous $241,000 11.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $10,236 - $11,023	54 Added 4.26%	1,321 $269,000
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $72,854 - $79,867	416 Added 48.88%	1,267 $241,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $8,220 - $8,983	45 Added 5.58%	851 $155,000
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $18,934 - $20,080	100 Added 14.16%	806 $156,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $20,063 - $21,257	-109 Reduced 13.37%	706 $136,000

Q4 2022 Feb 10, 2023	SELL	$185.78 - $199.59 $173,332 - $186,217	-933 Reduced 53.38%	815 $156,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,564 Added 850.0%	1,748 $300,000
Q1 2022 May 13, 2022	BUY	N/A	75 Added 68.81%	184 $36,000
Q4 2021 Feb 11, 2022	BUY	N/A	1 Added 0.93%	109 $22,000
Q3 2021 Nov 10, 2021	SELL	N/A	-1,894 Reduced 94.61%	108 $19,000
Q2 2021 Aug 09, 2021	BUY	N/A	108 Added 5.7%	2,002 $365,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,894 New	1,894 $283,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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O'Shaughnessy Asset Management, LLC Vanguard Consumer Staples ETF Transaction History