O'Shaughnessy Asset Management, LLC Vanguard Total World Stk Index Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,409 shares of VT stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,409

Previous 27,346 3.43%

Holding current value

$3.25 Million

Previous $3.21 Million 4.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$115.08 - $123.97 $107,829 - $116,159	-937 Reduced 3.43%	26,409 $3.06 Million
Q4 2024 Feb 12, 2025	BUY	$117.09 - $123.07 $241,205 - $253,524	2,060 Added 8.15%	27,346 $3.21 Million
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $348,689 - $388,310	3,237 Added 14.68%	25,286 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $915,391 - $990,147	8,723 Added 65.46%	22,049 $2.48 Million
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $1.55 Million - $1.7 Million	-15,398 Reduced 53.61%	13,326 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $1.92 Million - $2.23 Million	21,614 Added 303.99%	28,724 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $13,640 - $14,786	147 Added 2.11%	7,110 $662,000
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $27,764 - $29,810	-304 Reduced 4.18%	6,963 $675,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $99,434 - $109,016	-1,153 Reduced 13.69%	7,267 $669,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $138,695 - $160,556	-1,763 Reduced 17.31%	8,420 $725,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $164,149 - $196,612	2,081 Added 25.69%	10,183 $803,000
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $27,848 - $34,119	332 Added 4.27%	8,102 $692,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $117,719 - $135,652	-1,255 Reduced 13.91%	7,770 $787,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $321,495 - $346,149	3,169 Added 54.12%	9,025 $970,000
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $609 - $645	6 Added 0.1%	5,856 $596,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $538,492 - $577,453	5,850 New	5,850 $569,000
Q4 2018 Feb 12, 2019	SELL	N/A	-15 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	15 New	15 $1,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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O'Shaughnessy Asset Management, LLC Vanguard Total World Stk Index Transaction History