O'Shaughnessy Asset Management, LLC Vanguard Specialized Funds Van Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,247 shares of VNQ stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,247
Previous 11,575 5.81%
Holding current value
$1.2 Million
Previous $969,000 23.12%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $55,755 - $66,507
672 Added 5.81%
12,247 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $439,665 - $480,830
5,593 Added 93.5%
11,575 $969,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $279,946 - $302,116
3,390 Added 130.79%
5,982 $517,000
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $32,896 - $41,457
-463 Reduced 15.16%
2,592 $229,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $18,331 - $21,114
-243 Reduced 7.37%
3,055 $231,000
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $982,038 - $1.05 Million
-12,526 Reduced 79.16%
3,298 $275,000
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $966,771 - $1.17 Million
12,460 Added 370.39%
15,824 $1.31 Million
Q4 2022

Feb 10, 2023
SELL
$76.14 - $88.09 $10,355 - $11,980
-136 Reduced 3.89%
3,364 $277,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $61,521 - $79,252
776 Added 28.49%
3,500 $281,000
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $31,247 - $40,387
359 Added 15.18%
2,724 $248,000
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $97,361 - $112,107
974 Added 70.02%
2,365 $256,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $38,448 - $43,503
375 Added 36.91%
1,391 $161,000
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $34,606 - $39,035
370 Added 57.28%
1,016 $103,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $52,952 - $60,065
646 New
646 $59,000
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $61,948 - $83,318
-960 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$56.91 - $99.57 $54,633 - $95,587
960 New
960 $67,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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