O'Shaughnessy Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,638 shares of VNQI stock, worth $233,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,638
Previous 121 4559.5%
Holding current value
$233,074
Previous $5,000 4640.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
BUY
$39.39 - $42.14 $217,314 - $232,486
5,517 Added 4559.5%
5,638 $237,000
Q4 2023

Feb 09, 2024
BUY
$36.73 - $43.52 $4,444 - $5,265
121 New
121 $5,000
Q2 2023

Aug 11, 2023
BUY
$39.33 - $42.29 $39 - $42
1 New
1 $0
Q4 2022

Feb 10, 2023
BUY
$37.08 - $43.12 $2,706 - $3,147
73 New
73 $3,000

Others Institutions Holding VNQI

# of Institutions
380
Shares Held
62.2M
Call Options Held
12.8K
Put Options Held
26.2K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
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