O'Shaughnessy Asset Management, LLC Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,011 shares of VIS stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,011
Previous 4,808 25.02%
Holding current value
$1.75 Million
Previous $1.22 Million 21.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2025
BUY
$243.63 - $273.99 $293,086 - $329,609
1,203 Added 25.02%
6,011 $1.49 Million
Q4 2024

Feb 12, 2025
BUY
$254.39 - $279.7 $826,513 - $908,745
3,249 Added 208.4%
4,808 $1.22 Million
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
564
Shares Held
12.2M
Call Options Held
6.6K
Put Options Held
18.6K
View Full List

About VANGUARD INDUSTRIAL ETF

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