O'Shaughnessy Asset Management, LLC Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,413 shares of VGK stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,413

Previous 22,794 1.67%

Holding current value

$1.42 Million

Previous $1.52 Million 4.73%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $24,787 - $27,325	-381 Reduced 1.67%	22,413 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $219,001 - $240,136	3,398 Added 17.52%	22,794 $1.52 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $92,384 - $100,889	1,492 Added 8.33%	19,396 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $176,962 - $208,006	3,207 Added 21.82%	17,904 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $57 - $63	-1 Reduced 0.01%	14,697 $851,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $113,416 - $119,954	-1,884 Reduced 11.36%	14,698 $906,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $930,913 - $1.02 Million	16,582 New	16,582 $1.01 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $1,385 - $1,724	25 Added 8.33%	325 $20,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $3,974 - $4,271	61 Added 25.52%	300 $20,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $14,268 - $15,286	239 New	239 $15,000
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $211,157 - $272,934	-5,114 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $172,477 - $274,709	4,649 Added 999.78%	5,114 $221,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $24,040 - $27,272	465 New	465 $27,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History