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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 5,864 shares of VGT stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,864

Previous 6,024 2.66%

Holding current value

$3.44 Million

Previous $2.92 Million 5.45%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$307.9 - $349.17 $117,001 - $132,684	-380 Reduced 13.21%	2,496 $797,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,170 Added 68.58%	2,876 $884,000
Q1 2022 May 13, 2022	BUY	N/A	15 Added 0.89%	1,706 $711,000
Q4 2020 Feb 11, 2021	BUY	N/A	54 Added 3.3%	1,691 $598,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,637 New	1,637 $456,000

Others Institutions Holding VGT

# of Institutions

1,526

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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