O'Shaughnessy Asset Management, LLC Vanguard Large Cap ETF Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,326 shares of VV stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,326

Previous 6,370 15.01%

Holding current value

$1.87 Million

Previous $1.39 Million 26.42%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$214.62 - $240.49 $205,176 - $229,908	956 Added 15.01%	7,326 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $987,188 - $1.15 Million	5,251 Added 469.26%	6,370 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $39,993 - $42,965	205 Added 22.43%	1,119 $218,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $11,800 - $12,974	64 Added 7.53%	914 $185,000
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $15,205 - $16,751	88 Added 11.55%	850 $158,000

Q4 2022 Feb 10, 2023	BUY	$170.57 - $185.93 $113,940 - $124,201	668 Added 710.64%	762 $132,000
Q3 2022 Nov 14, 2022	BUY	N/A	86 Added 1075.0%	94 $15,000
Q1 2022 May 13, 2022	BUY	N/A	8 New	8 $2,000
Q4 2018 Feb 12, 2019	SELL	N/A	-171 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	171 New	171 $23,000

Others Institutions Holding VV

# of Institutions

1,103

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Vanguard Large Cap ETF Transaction History