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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 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 2,851 shares of VIOO stock, worth $316,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,851
Previous 4,030 29.26%
Holding current value
$316,261
Previous $388,000 25.77%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$83.8 - $101.39 $98,800 - $119,538
-1,179 Reduced 29.26%
2,851 $288,000
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
382
Shares Held
13.4M
Call Options Held
3.4K
Put Options Held
600
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email