O'Shaughnessy Asset Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,281 shares of VUG stock, worth $13.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,281
Previous 27,234 25.88%
Holding current value
$13.6 Million
Previous $10.2 Million 29.22%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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