O'Shaughnessy Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 443 shares of VGIT stock, worth $26,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 445 0.45%

Holding current value

$26,287

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$57.44 - $59.4 $114 - $118	-2 Reduced 0.45%	443 $26,000
Q4 2024 Feb 12, 2025	BUY	$57.78 - $60.4 $23,516 - $24,582	407 Added 1071.05%	445 $25,000
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $40,922 - $43,046	-708 Reduced 94.91%	38 $2,000
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $1.02 Million - $1.04 Million	-17,834 Reduced 95.98%	746 $43,000
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $1.08 Million - $1.11 Million	18,580 New	18,580 $1.09 Million

Others Institutions Holding VGIT

# of Institutions

900

Shares Held

408M

Call Options Held

8.8K

Put Options Held

13.9K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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O'Shaughnessy Asset Management, LLC Vanguard Intermediate Term Tre Transaction History