O'Shaughnessy Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 118,294 shares of VONG stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
118,294
Previous 124,195 4.75%
Holding current value
$12.2 Million
Previous $12.8 Million 14.44%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$92.71 - $107.38 $547,081 - $633,649
-5,901 Reduced 4.75%
118,294 $11 Million
Q4 2024

Feb 12, 2025
SELL
$95.27 - $107.82 $406,517 - $460,067
-4,267 Reduced 3.32%
124,195 $12.8 Million
Q3 2024

Nov 12, 2024
BUY
$85.48 - $98.39 $2.61 Million - $3.01 Million
30,543 Added 31.19%
128,462 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$81.38 - $94.58 $367,918 - $427,596
4,521 Added 4.84%
97,919 $9.19 Million
Q1 2024

May 13, 2024
BUY
$75.82 - $87.22 $1.52 Million - $1.75 Million
20,047 Added 27.33%
93,398 $8.09 Million
Q4 2023

Feb 09, 2024
BUY
$66.09 - $78.32 $1.42 Million - $1.69 Million
21,560 Added 41.63%
73,351 $5.72 Million
Q3 2023

Nov 13, 2023
BUY
$67.86 - $73.4 $3.23 Million - $3.5 Million
47,633 Added 1145.57%
51,791 $3.54 Million
Q2 2023

Aug 11, 2023
SELL
$61.54 - $70.76 $112,556 - $129,420
-1,829 Reduced 30.55%
4,158 $294,000
Q1 2023

May 12, 2023
BUY
$54.03 - $62.89 $323,477 - $376,522
5,987 New
5,987 $376,000
Q4 2021

Feb 11, 2022
SELL
$69.67 - $79.55 $4,389 - $5,011
-63 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$69.93 - $75.23 $4,405 - $4,739
63 New
63 $4,000

Others Institutions Holding VONG

# of Institutions
773
Shares Held
161M
Call Options Held
22.2K
Put Options Held
6.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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