O'Shaughnessy Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,432 shares of VSS stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,432

Previous 20,530 4.39%

Holding current value

$2.51 Million

Previous $2.41 Million 11.9%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $101,916 - $114,057	902 Added 4.39%	21,432 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $1.32 Million - $1.42 Million	11,765 Added 134.23%	20,530 $2.41 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $116.86 $556,944 - $593,999	5,083 Added 138.05%	8,765 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $54,194 - $62,729	-545 Reduced 12.89%	3,682 $423,000
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $25,216 - $27,707	239 Added 5.99%	4,227 $448,000
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $14,669 - $15,542	137 Added 3.56%	3,988 $440,000
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $333,891 - $366,653	3,231 Added 521.13%	3,851 $420,000
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $50,684 - $60,192	-556 Reduced 47.28%	620 $63,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $42,499 - $51,562	461 Added 64.48%	1,176 $109,000
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $73,473 - $90,082	715 New	715 $74,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $3,914 - $4,577	-34 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $4,044 - $4,335	31 Added 1033.33%	34 $5,000
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $363 - $393	3 New	3 $0

Others Institutions Holding VSS

# of Institutions

656

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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O'Shaughnessy Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History