O'Shaughnessy Asset Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,212 shares of VUG stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,212

Previous 33,478 2.19%

Holding current value

$15.5 Million

Previous $13.7 Million 7.67%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$369.1 - $427.61 $270,919 - $313,865	734 Added 2.19%	34,212 $12.7 Million
Q4 2024 Feb 12, 2025	SELL	$378.79 - $428.11 $304,168 - $343,772	-803 Reduced 2.34%	33,478 $13.7 Million
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $2.4 Million - $2.76 Million	7,047 Added 25.88%	34,281 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $804,215 - $940,512	2,494 Added 10.08%	27,234 $10.2 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $1.74 Million - $2 Million	5,777 Added 30.46%	24,740 $8.52 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $2.29 Million - $2.73 Million	8,759 Added 85.84%	18,963 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $728,620 - $793,330	2,703 Added 36.04%	10,204 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $274,171 - $319,178	1,128 Added 17.7%	7,501 $2.12 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $387,949 - $462,461	-1,854 Reduced 22.54%	6,373 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $91,713 - $102,876	-440 Reduced 5.08%	8,227 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $300,385 - $373,857	-1,404 Reduced 13.94%	8,667 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $97,811 - $133,710	-455 Reduced 4.32%	10,071 $2.25 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $1.14 Million - $1.44 Million	4,465 Added 73.67%	10,526 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $1.38 Million - $1.56 Million	4,800 Added 380.65%	6,061 $1.95 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $4,638 - $5,170	-18 Reduced 1.41%	1,261 $362,000
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $79,996 - $88,468	329 Added 34.63%	1,279 $329,000
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $130,653 - $191,520	950 New	950 $149,000
Q4 2018 Feb 12, 2019	SELL	N/A	-42 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	42 New	42 $7,000

Others Institutions Holding VUG

# of Institutions

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

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About VANGUARD GROWTH ETF

Ticker VUG
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O'Shaughnessy Asset Management, LLC Vanguard Growth ETF Transaction History