O'Shaughnessy Asset Management, LLC Vanguard Total Stock Market Et Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 65,494 shares of VTI stock, worth $19.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,494

Previous 61,624 6.28%

Holding current value

$19.2 Million

Previous $16.5 Million 12.5%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $987,546 - $1.1 Million	3,870 Added 6.28%	65,494 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1.56 Million - $1.71 Million	6,356 Added 11.5%	61,624 $16.5 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $1.38 Million - $1.55 Million	5,945 Added 12.05%	55,268 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $311,179 - $364,999	-1,532 Reduced 3.01%	49,323 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $1.24 Million - $1.34 Million	5,888 Added 13.09%	50,855 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $1.17 Million - $1.29 Million	5,840 Added 14.93%	44,967 $9.91 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $15,567 - $17,220	-82 Reduced 0.21%	39,127 $7.99 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $939,173 - $1.07 Million	-5,238 Reduced 11.78%	39,209 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.95 Million - $2.35 Million	10,867 Added 32.36%	44,447 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $406,670 - $512,215	2,222 Added 7.09%	33,580 $6.33 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.64 Million - $1.9 Million	7,827 Added 33.26%	31,358 $7.14 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $2.19 Million - $2.4 Million	9,872 Added 72.27%	23,531 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $17,319 - $18,515	-79 Reduced 0.58%	13,659 $3.03 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $701,715 - $747,115	3,353 Added 32.29%	13,738 $3.06 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $1.27 Million - $1.38 Million	6,597 Added 174.16%	10,385 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $12,357 - $14,403	-74 Reduced 1.92%	3,788 $737,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $17,160 - $19,755	-109 Reduced 2.74%	3,862 $658,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $431,712 - $576,155	3,511 Added 763.26%	3,971 $622,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $1,231 - $1,893	-11 Reduced 2.34%	460 $59,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $69,053 - $77,380	471 New	471 $77,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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O'Shaughnessy Asset Management, LLC Vanguard Total Stock Market Et Transaction History