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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

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 18,841 shares of VEU stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,841
Previous 20,054 6.05%
Holding current value
$1.23 Million
Previous $1.15 Million 0.78%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$56.51 - $62.98 $68,546 - $76,394
-1,213 Reduced 6.05%
18,841 $1.14 Million
Q4 2024

Feb 12, 2025
BUY
$57.29 - $63.1 $810,768 - $892,991
14,152 Added 239.78%
20,054 $1.15 Million
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
1,432
Shares Held
316M
Call Options Held
26.9K
Put Options Held
70.1K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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