O'Shaughnessy Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$54.5 - $55.03 $187,698 - $189,523	-3,444 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $187,215 - $191,176	3,444 New	3,444 $188,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $108 - $110	-2 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $206 - $216	-4 Reduced 66.67%	2 $0
Q1 2020 May 13, 2020	BUY	$45.81 - $55.19 $274 - $331	6 New	6 $0

1,142

493M

21.1K

21.7K

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