O'Shaughnessy Asset Management, LLC Vanguard Total World Stk Index Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 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 27,346 shares of VT stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
27,346
Previous 25,286
8.15%
Holding current value
$3.22 Million
Previous $3.03 Million
6.15%
% of portfolio
0.03%
Previous 0.03%
Shares
17 transactions
Others Institutions Holding VT
# of Institutions
1,089Shares Held
99.9MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.55 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$542 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$525 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$364 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$285 Million0.79% of portfolio