O'Shaughnessy Asset Management, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,964 shares of VDE stock, worth $626,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,964

Previous 1,819 172.9%

Holding current value

$626,208

Previous $213,000 206.57%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$115.27 - $131.88 $145,355 - $166,300	-1,261 Reduced 56.52%	970 $117,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,869 Added 516.3%	2,231 $227,000
Q4 2021 Feb 11, 2022	BUY	N/A	362 New	362 $28,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

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