O'Shaughnessy Asset Management, LLC Vanguard Ftse Developed Market Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 255,410 shares of VEA stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

255,410

Previous 175,686 45.38%

Holding current value

$12.5 Million

Previous $8.68 Million 55.36%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $3.79 Million - $4.25 Million	79,724 Added 45.38%	255,410 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.73 Million - $2.92 Million	57,047 Added 48.08%	175,686 $8.68 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $1.06 Million - $1.15 Million	22,938 Added 23.97%	118,639 $5.95 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $659,916 - $761,649	-15,871 Reduced 14.22%	95,701 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $248,428 - $272,014	5,711 Added 5.39%	111,572 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $999,712 - $1.06 Million	22,400 Added 26.84%	105,861 $4.89 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $97,228 - $106,375	-2,304 Reduced 2.69%	83,461 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $155,327 - $187,903	4,292 Added 5.27%	85,765 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.23 Million - $1.49 Million	34,086 Added 71.93%	81,473 $2.96 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $642,768 - $774,569	15,918 Added 50.58%	47,387 $1.93 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $417,337 - $489,116	9,457 Added 42.96%	31,469 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $888,642 - $952,888	17,996 Added 448.11%	22,012 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $3,054 - $3,259	61 Added 1.54%	4,016 $203,000
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $6,417 - $6,875	-129 Reduced 3.16%	3,955 $204,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $60,040 - $64,114	1,281 Added 45.7%	4,084 $201,000
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $23,670 - $28,518	-600 Reduced 17.63%	2,803 $132,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $100,773 - $129,331	3,166 Added 1335.86%	3,403 $132,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $259 - $401	-9 Reduced 3.66%	237 $8,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $9,815 - $10,922	246 New	246 $11,000
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $7,968 - $8,420	-200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $7,350 - $8,308	200 New	200 $0

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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O'Shaughnessy Asset Management, LLC Vanguard Ftse Developed Market Transaction History