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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,280 shares of VOOV stock, worth $257,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,280
Previous 1,582 19.09%
Holding current value
$257,830
Previous $291,000 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$162.65 - $188.71 $49,120 - $56,990
-302 Reduced 19.09%
1,280 $241,000
Q1 2025

May 13, 2025
BUY
$179.71 - $192.06 $223,020 - $238,346
1,241 Added 363.93%
1,582 $291,000
Q2 2024

Aug 14, 2024
BUY
$170.84 - $180.49 $56,548 - $59,742
331 Added 3310.0%
341 $59,000
Q1 2024

May 13, 2024
BUY
$165.39 - $180.47 $1,653 - $1,804
10 New
10 $1,000

Others Institutions Holding VOOV

# of Institutions
438
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email