O'Shaughnessy Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 70,631 shares of VOE stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
70,631
Previous 71,139 0.71%
Holding current value
$11.5 Million
Previous $11.9 Million 4.21%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$160.89 - $176.18 $81,732 - $89,499
-508 Reduced 0.71%
70,631 $11.4 Million
Q3 2024

Nov 12, 2024
BUY
$149.02 - $167.67 $737,201 - $829,463
4,947 Added 7.47%
71,139 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$146.82 - $155.77 $275,874 - $292,691
1,879 Added 2.92%
66,192 $9.96 Million
Q1 2024

May 13, 2024
BUY
$141.07 - $155.91 $31,458 - $34,767
223 Added 0.35%
64,313 $10 Million
Q4 2023

Feb 09, 2024
BUY
$124.27 - $145.8 $14,166 - $16,621
114 Added 0.18%
64,090 $9.29 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $144.24 $7.91 Million - $8.73 Million
60,511 Added 1746.35%
63,976 $8.38 Million
Q2 2023

Aug 11, 2023
SELL
$127.92 - $138.38 $7.81 Million - $8.44 Million
-61,016 Reduced 94.63%
3,465 $479,000
Q1 2023

May 12, 2023
BUY
$126.74 - $147.12 $7.97 Million - $9.25 Million
62,900 Added 3978.49%
64,481 $8.64 Million
Q2 2021

Aug 09, 2021
BUY
$136.19 - $145.71 $55,293 - $59,158
406 Added 34.55%
1,581 $222,000
Q1 2021

May 14, 2021
BUY
$116.81 - $138.13 $137,251 - $162,302
1,175 New
1,175 $158,000

Others Institutions Holding VOE

# of Institutions
1,158
Shares Held
70.8M
Call Options Held
31K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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