O'Shaughnessy Asset Management, LLC Vanguard Value ETF Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,037 shares of VTV stock, worth $6.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,037

Previous 33,083 14.97%

Holding current value

$6.49 Million

Previous $5.6 Million 17.32%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$167.73 - $179.21 $830,934 - $887,806	4,954 Added 14.97%	38,037 $6.57 Million
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $103,853 - $112,213	-617 Reduced 1.83%	33,083 $5.6 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $386,595 - $422,459	2,420 Added 7.74%	33,700 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $733,125 - $776,191	4,743 Added 17.87%	31,280 $5.02 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $554,891 - $612,842	3,763 Added 16.52%	26,537 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $115,078 - $130,906	873 Added 3.99%	22,774 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $145,516 - $155,274	1,055 Added 5.06%	21,901 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $6,467 - $6,836	-48 Reduced 0.23%	20,846 $2.96 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $437,218 - $479,672	3,309 Added 18.82%	20,894 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $228,681 - $268,204	1,834 Added 11.64%	17,585 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $64,703 - $75,157	524 Added 3.44%	15,751 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $61,700 - $72,685	482 Added 3.27%	15,227 $2.01 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $39,768 - $42,492	301 Added 2.08%	14,745 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $1.23 Million - $1.59 Million	14,444 New	14,444 $1.44 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $537 - $849	-7 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $755 - $845	7 New	7 $1,000
Q4 2018 Feb 12, 2019	SELL	N/A	-82 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	82 New	82 $9,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Vanguard Value ETF Transaction History