O'Shaughnessy Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 2,206 shares of VONV stock, worth $174,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,206

Previous 1,684 31.0%

Holding current value

$174,781

Previous $140,000 27.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$80.87 - $87.69 $42,214 - $45,774	522 Added 31.0%	2,206 $179,000
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

475

Shares Held

82.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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O'Shaughnessy Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History