O'Shaughnessy Asset Management, LLC Vanguard Communication Service Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,488 shares of VOX stock, worth $234,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,488

Previous 178 735.96%

Holding current value

$234,002

Previous $24,000 800.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$129.82 - $145.39 $170,064 - $190,460	1,310 Added 735.96%	1,488 $216,000
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $4,267 - $4,749	34 Added 23.61%	178 $24,000
Q4 2023 Feb 09, 2024	BUY	$100.71 - $118.41 $100 - $118	1 Added 0.7%	144 $16,000
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $4,483 - $4,842	43 Added 43.0%	143 $15,000
Q2 2023 Aug 11, 2023	BUY	$93.55 - $106.94 $9,355 - $10,694	100 New	100 $10,000
Q4 2022 Feb 10, 2023	SELL	$78.66 - $89.33 $18,170 - $20,635	-231 Reduced 69.79%	100 $8,000
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $494 - $626	6 Added 1.85%	331 $27,000
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $35,824 - $44,365	325 New	325 $39,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History