O'Shaughnessy Asset Management, LLC Vanguard Energy ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,316 shares of VDE stock, worth $834,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,316

Previous 5,352 18.01%

Holding current value

$834,090

Previous $682,000 13.34%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $113,212 - $126,341	964 Added 18.01%	6,316 $773,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $47,789 - $53,039	388 Added 7.82%	5,352 $682,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $351,516 - $414,196	3,145 Added 172.9%	4,964 $653,000
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $226 - $257	-2 Reduced 0.11%	1,819 $213,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $97,090 - $115,118	882 Added 93.93%	1,821 $230,000
Q2 2023 Aug 11, 2023	SELL	$105.87 - $119.99 $317 - $359	-3 Reduced 0.32%	939 $106,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $2,974 - $3,603	-28 Reduced 2.89%	942 $107,000
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $135,090 - $166,300	-1,261 Reduced 56.52%	970 $117,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $175,256 - $221,383	1,869 Added 516.3%	2,231 $227,000
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $26,824 - $30,306	362 New	362 $28,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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O'Shaughnessy Asset Management, LLC Vanguard Energy ETF Transaction History