O'Shaughnessy Asset Management, LLC Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,684 shares of VONV stock, worth $142,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,684
Previous 961 75.23%
Holding current value
$142,769
Previous $73,000 91.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.07 - $83.33 $54,998 - $60,247
723 Added 75.23%
1,684 $140,000
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $21,341 - $22,572
287 Added 42.58%
961 $73,000
Q1 2024

May 13, 2024
BUY
$71.01 - $78.64 $13,775 - $15,256
194 Added 40.42%
674 $53,000
Q4 2023

Feb 09, 2024
SELL
$63.06 - $72.78 $41,556 - $47,962
-659 Reduced 57.86%
480 $34,000
Q3 2023

Nov 13, 2023
BUY
$66.58 - $71.74 $75,834 - $81,711
1,139 New
1,139 $75,000
Q2 2021

Aug 09, 2021
SELL
$67.02 - $71.26 $35,520 - $37,767
-530 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$59.19 - $67.11 $31,370 - $35,568
530 New
530 $70,000

Others Institutions Holding VONV

# of Institutions
445
Shares Held
74M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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