O'Shaughnessy Asset Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,030 shares of VIOO stock, worth $393,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,030
Previous 1,627 147.7%
Holding current value
$393,287
Previous $172,000 125.58%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$94.32 - $110.46 $226,650 - $265,435
2,403 Added 147.7%
4,030 $388,000
Q4 2024

Feb 12, 2025
SELL
$105.45 - $117.99 $10,966 - $12,270
-104 Reduced 6.01%
1,627 $172,000
Q3 2024

Nov 12, 2024
BUY
$97.19 - $109.09 $168,235 - $188,834
1,731 New
1,731 $187,000

Others Institutions Holding VIOO

# of Institutions
368
Shares Held
14.1M
Call Options Held
3.2K
Put Options Held
500
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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