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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 128,462 shares of VONG stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

128,462

Previous 97,919 31.19%

Holding current value

$13.5 Million

Previous $9.19 Million 34.99%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

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