O'Shaughnessy Asset Management, LLC Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,902 shares of VEU stock, worth $351,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,902

Previous 5,896 0.1%

Holding current value

$351,641

Previous $345,000 7.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $338 - $382	6 Added 0.1%	5,902 $371,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $125,426 - $134,908	2,231 Added 60.87%	5,896 $345,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $17,604 - $19,132	-326 Reduced 8.17%	3,665 $214,000
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $51,007 - $57,768	-1,029 Reduced 20.5%	3,991 $224,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $143,821 - $157,212	-2,784 Reduced 35.67%	5,020 $260,000
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $9,892 - $10,535	188 Added 2.47%	7,804 $424,000
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $26,550 - $31,482	-603 Reduced 7.34%	7,616 $381,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $137,485 - $163,401	-3,100 Reduced 27.39%	8,219 $365,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $31,931 - $37,887	-646 Reduced 5.4%	11,319 $565,000
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $10,957 - $12,824	205 Added 1.74%	11,965 $689,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $70,662 - $75,707	1,190 Added 11.26%	11,760 $721,000
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $237,740 - $252,764	3,872 Added 57.81%	10,570 $670,000
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $315,043 - $337,469	5,378 Added 407.42%	6,698 $406,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $65,221 - $77,484	1,320 New	1,320 $77,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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O'Shaughnessy Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History