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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 9,487 shares of VFH stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,487

Previous 7,889 20.26%

Holding current value

$1.16 Million

Previous $787,000 32.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $158,633 - $177,713	1,598 Added 20.26%	9,487 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $29,920 - $32,136	312 Added 4.12%	7,889 $787,000
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	$74.7 - $88.6 $9,486 - $11,252	-127 Reduced 10.1%	1,131 $93,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $81,214 - $96,237	1,091 Added 653.29%	1,258 $94,000
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $5,524 - $6,149	64 Added 62.14%	167 $15,000
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $7,098 - $7,842	83 Added 415.0%	103 $9,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $1,166 - $1,457	20 New	20 $1,000

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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