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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 28,757 shares of VNQ stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,757

Previous 14,910 92.87%

Holding current value

$2.58 Million

Previous $1.35 Million 89.84%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$79.79 - $91.42 $1.1 Million - $1.27 Million	13,847 Added 92.87%	28,757 $2.56 Million
Q1 2025 May 13, 2025	BUY	$85.55 - $94.34 $84,437 - $93,113	987 Added 7.09%	14,910 $1.35 Million
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $147,236 - $165,253	1,676 Added 13.68%	13,923 $1.24 Million
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

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

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