O'Shaughnessy Asset Management, LLC Vanguard S&P 500 Growth ETF Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,997 shares of VOOG stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,997

Previous 3,992 0.13%

Holding current value

$1.49 Million

Previous $1.46 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$333.37 - $384.99 $1,666 - $1,924	5 Added 0.13%	3,997 $1.34 Million
Q3 2024 Nov 12, 2024	BUY	$305.34 - $350.41 $397,552 - $456,233	1,302 Added 48.4%	3,992 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $557,881 - $656,813	1,949 Added 263.02%	2,690 $896,000
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $194,823 - $227,361	741 New	741 $225,000
Q4 2021 Feb 11, 2022	SELL	$263.97 - $305.94 $4,223 - $4,895	-16 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$263.36 - $285.1 $4,213 - $4,561	16 New	16 $4,000

Others Institutions Holding VOOG

# of Institutions

620

Shares Held

11.7M

Call Options Held

18.6K

Put Options Held

11.3K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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O'Shaughnessy Asset Management, LLC Vanguard S&P 500 Growth ETF Transaction History