O'Shaughnessy Asset Management, LLC Vanguard Total World Stk Index Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
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 13,326 shares of VT stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
13,326
Previous 28,724
53.61%
Holding current value
$1.5 Million
Previous $2.96 Million
50.19%
% of portfolio
0.02%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding VT
# of Institutions
929Shares Held
86.2MCall Options Held
203KPut Options Held
44.2K-
Texas Treasury Safekeeping Trust CO Austin, TX14.9MShares$1.68 Billion2.39% of portfolio
-
Morgan Stanley New York, NY3.95MShares$445 Million0.04% of portfolio
-
Cambridge Associates LLC Boston, MA3.51MShares$396 Million20.78% of portfolio
-
Bank Of America Corp Charlotte, NC2.72MShares$306 Million0.03% of portfolio
-
Edgehill Endowment Partners, LLC2.63MShares$296 Million35.59% of portfolio