O'Shaughnessy Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,427 shares of VOT stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,427

Previous 3,665 75.36%

Holding current value

$1.66 Million

Previous $841,000 85.97%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $602,254 - $672,464	2,762 Added 75.36%	6,427 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $109,156 - $117,250	499 Added 15.76%	3,665 $841,000
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $329,986 - $366,653	1,555 Added 96.52%	3,166 $746,000
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $72,540 - $88,701	401 Added 33.14%	1,611 $353,000
Q2 2023 Aug 11, 2023	BUY	$186.22 - $205.77 $38,547 - $42,594	207 Added 20.64%	1,210 $248,000
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $157,025 - $180,194	885 Added 750.0%	1,003 $195,000
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $5,954 - $7,305	-35 Reduced 22.88%	118 $20,000
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $5,878 - $7,952	35 Added 29.66%	153 $27,000
Q2 2021 Aug 09, 2021	BUY	$210.91 - $237.31 $24,887 - $28,002	118 New	118 $28,000

Others Institutions Holding VOT

# of Institutions

978

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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 Mid Cap Growth Index Transaction History