O'Shaughnessy Asset Management, LLC Vanguard Information Technolog Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,936 shares of VGT stock, worth $8.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,936

Previous 8,632 61.45%

Holding current value

$8.45 Million

Previous $5.37 Million 40.82%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$542.38 - $646.34 $2.88 Million - $3.43 Million	5,304 Added 61.45%	13,936 $7.56 Million
Q4 2024 Feb 12, 2025	BUY	$571.78 - $647.97 $354,503 - $401,741	620 Added 7.74%	8,632 $5.37 Million
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $655,898 - $773,733	1,275 Added 18.93%	8,012 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $418,952 - $514,039	873 Added 14.89%	6,737 $3.88 Million
Q1 2024 May 13, 2024	SELL	$462.18 - $530.16 $73,948 - $84,825	-160 Reduced 2.66%	5,864 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$399.56 - $486.79 $250,524 - $305,217	627 Added 11.62%	6,024 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $964,137 - $1.08 Million	2,355 Added 77.42%	5,397 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $166,516 - $200,412	452 Added 17.45%	3,042 $1.35 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $29,247 - $36,234	94 Added 3.77%	2,590 $998,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $114,319 - $132,684	-380 Reduced 13.21%	2,496 $797,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $359,622 - $457,505	1,170 Added 68.58%	2,876 $884,000
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $5,502 - $6,930	15 Added 0.89%	1,706 $711,000
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $16,091 - $19,189	54 Added 3.3%	1,691 $598,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $330,477 - $456,330	1,637 New	1,637 $456,000

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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O'Shaughnessy Asset Management, LLC Vanguard Information Technolog Transaction History