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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 33,700 shares of VTV stock, worth $5.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,700
Previous 31,280 7.74%
Holding current value
$5.77 Million
Previous $5.02 Million 17.26%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email