O'Shaughnessy Asset Management, LLC Vanguard Dividend Appreciation Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,857 shares of VIG stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,857
Previous 47,630 49.91%
Holding current value
$4.35 Million
Previous $8.69 Million 50.02%
% of portfolio
0.04%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$182.15 - $182.15 $4.33 Million - $4.33 Million
-23,773 Reduced 49.91%
23,857 $4.35 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $649,467 - $694,281
3,747 Added 8.54%
47,630 $8.69 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $144,210 - $156,630
-856 Reduced 1.91%
43,883 $8.01 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $1,351 - $1,540
-9 Reduced 0.02%
44,739 $7.62 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $393,422 - $422,717
-2,532 Reduced 5.36%
44,748 $6.95 Million
Q2 2023

Aug 11, 2023
BUY
$152.74 - $162.43 $160,835 - $171,038
1,053 Added 2.28%
47,280 $7.68 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $415,069 - $446,332
2,819 Added 6.49%
46,227 $7.12 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $34,761 - $38,090
240 Added 0.56%
43,408 $6.59 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,239 Reduced 2.79%
43,168 $5.84 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-502 Reduced 1.12%
44,407 $6.37 Million
Q1 2022

May 13, 2022
BUY
N/A
1,320 Added 3.03%
44,909 $7.28 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-11 Reduced 0.03%
43,589 $7.49 Million
Q3 2021

Nov 10, 2021
BUY
N/A
268 Added 0.62%
43,600 $6.7 Million
Q2 2021

Aug 09, 2021
BUY
N/A
3,463 Added 8.69%
43,332 $6.71 Million
Q1 2021

May 14, 2021
BUY
N/A
9,116 Added 29.64%
39,869 $5.86 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,165 Added 20.19%
30,753 $4.34 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-175 Reduced 0.68%
25,588 $3.29 Million
Q2 2020

Aug 13, 2020
BUY
N/A
25,322 Added 5741.95%
25,763 $3.02 Million
Q1 2020

May 13, 2020
BUY
N/A
421 Added 2105.0%
441 $46,000
Q4 2019

Feb 12, 2020
BUY
N/A
20 New
20 $2,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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