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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 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 84,886 shares of VONG stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,886

Previous 118,294 28.24%

Holding current value

$10.4 Million

Previous $11 Million 15.55%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$82.51 - $109.2 $2.76 Million - $3.65 Million	-33,408 Reduced 28.24%	84,886 $9.27 Million
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

823

Shares Held

163M

Call Options Held

7.9K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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