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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 1,559 shares of VIS stock, worth $418,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,140 36.75%

Holding current value

$418,903

Previous $268,000 51.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$232.12 - $260.07 $97,258 - $108,969	419 Added 36.75%	1,559 $405,000
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $140,713 - $147,888	606 Added 113.48%	1,140 $268,000
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	$160.22 - $191.74 $219,180 - $262,300	-1,368 Reduced 51.92%	1,267 $231,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $415,117 - $502,863	2,635 New	2,635 $415,000
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $20,771 - $25,148	-130 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $24,662 - $26,975	130 New	130 $26,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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