O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,534 shares of VIGI stock, worth $123,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,748 12.24%

Holding current value

$123,026

Previous $142,000 4.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $17,147 - $19,022	-214 Reduced 12.24%	1,534 $135,000
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $55,524 - $59,188	717 Added 69.54%	1,748 $142,000
Q1 2024 May 13, 2024	BUY	$77.9 - $82.79 $33,107 - $35,185	425 Added 70.13%	1,031 $84,000
Q4 2023 Feb 09, 2024	BUY	$68.61 - $79.34 $11,320 - $13,091	165 Added 37.41%	606 $48,000
Q1 2023 May 12, 2023	SELL	$69.47 - $74.56 $42,585 - $45,705	-613 Reduced 58.16%	441 $32,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $19,196 - $22,567	-313 Reduced 22.9%	1,054 $65,000
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $68,478 - $81,808	-1,016 Reduced 42.64%	1,367 $94,000
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $10,069 - $11,626	-136 Reduced 5.4%	2,383 $188,000
Q2 2021 Aug 09, 2021	SELL	$83.34 - $89.29 $1,583 - $1,696	-19 Reduced 0.75%	2,519 $220,000
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $204,765 - $217,912	2,538 New	2,538 $210,000

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History