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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 1,229 shares of VNQI stock, worth $53,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229

Previous 2,350 47.7%

Holding current value

$53,903

Previous $92,000 46.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$38.22 - $41.19 $42,844 - $46,173	-1,121 Reduced 47.7%	1,229 $49,000
Q4 2024 Feb 12, 2025	SELL	$39.22 - $47.52 $25,414 - $30,792	-648 Reduced 21.61%	2,350 $92,000
Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $22,247 - $25,982	-550 Reduced 15.5%	2,998 $140,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $83,077 - $89,995	-2,090 Reduced 37.07%	3,548 $143,000
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	$36.66 - $43.12 $2,676 - $3,147	73 New	73 $3,000

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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