O'Shaughnessy Asset Management, LLC Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 709 shares of VTWO stock, worth $63,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
709
Previous 1,038 31.7%
Holding current value
$63,767
Previous $85,000 25.88%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$81.17 - $90.77 $26,704 - $29,863
-329 Reduced 31.7%
709 $63,000
Q2 2024

Aug 14, 2024
BUY
$77.95 - $84.63 $16,759 - $18,195
215 Added 26.12%
1,038 $85,000
Q1 2024

May 13, 2024
BUY
$76.54 - $85.06 $23,803 - $26,453
311 Added 60.74%
823 $70,000
Q4 2023

Feb 09, 2024
SELL
$65.62 - $82.7 $26,576 - $33,493
-405 Reduced 44.17%
512 $41,000
Q3 2023

Nov 13, 2023
BUY
$70.52 - $80.31 $28,560 - $32,525
405 Added 79.1%
917 $65,000
Q2 2023

Aug 11, 2023
BUY
$68.85 - $76.12 $8,675 - $9,591
126 Added 32.64%
512 $38,000
Q1 2023

May 12, 2023
BUY
$68.74 - $80.05 $26,533 - $30,899
386 New
386 $27,000

Others Institutions Holding VTWO

# of Institutions
574
Shares Held
74.9M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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