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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 20,867 shares of VSS stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,867
Previous 21,768 4.14%
Holding current value
$3 Million
Previous $2.52 Million 11.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2025
SELL
$104.23 - $134.39 $93,911 - $121,085
-901 Reduced 4.14%
20,867 $2.8 Million
Q1 2025

May 13, 2025
BUY
$110.75 - $119.78 $101,225 - $109,478
914 Added 4.38%
21,768 $2.52 Million
Q4 2024

Feb 12, 2025
SELL
$114.08 - $125.68 $65,938 - $72,643
-578 Reduced 2.7%
20,854 $2.39 Million
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
719
Shares Held
42.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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