O'Shaughnessy Asset Management, LLC Vanguard Industrial ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 534 shares of VIS stock, worth $124,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534
Previous 1,561 65.79%
Holding current value
$124,806
Previous $344,000 62.21%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$212.18 - $244.15 $217,908 - $250,742
-1,027 Reduced 65.79%
534 $130,000
Q4 2023

Feb 09, 2024
BUY
$183.76 - $221.15 $33,995 - $40,912
185 Added 13.44%
1,561 $344,000
Q3 2023

Nov 13, 2023
BUY
$193.82 - $212.6 $21,126 - $23,173
109 Added 8.6%
1,376 $268,000
Q4 2022

Feb 10, 2023
SELL
$176.01 - $191.74 $240,781 - $262,300
-1,368 Reduced 51.92%
1,267 $231,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,635 New
2,635 $415,000
Q2 2022

Aug 11, 2022
SELL
N/A
-130 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
130 New
130 $26,000

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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