O'Shaughnessy Asset Management, LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,577 shares of VFH stock, worth $810,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,577

Previous 7,678 1.32%

Holding current value

$810,890

Previous $708,000 9.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $9,152 - $10,341	-101 Reduced 1.32%	7,577 $775,000
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $100,052 - $122,046	1,317 Added 20.7%	7,678 $708,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $426,740 - $460,690	5,313 Added 506.97%	6,361 $510,000
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $6,195 - $6,763	-83 Reduced 7.34%	1,048 $85,000
Q4 2022 Feb 10, 2023	SELL	$80.86 - $88.6 $10,269 - $11,252	-127 Reduced 10.1%	1,131 $93,000

Q3 2022 Nov 14, 2022	BUY	N/A	1,091 Added 653.29%	1,258 $94,000
Q3 2021 Nov 10, 2021	BUY	N/A	64 Added 62.14%	167 $15,000
Q2 2021 Aug 09, 2021	BUY	N/A	83 Added 415.0%	103 $9,000
Q4 2020 Feb 11, 2021	BUY	N/A	20 New	20 $1,000

Others Institutions Holding VFH

# of Institutions

668

Shares Held

48.4M

Call Options Held

85.1K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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