O'Shaughnessy Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 119,408 shares of VWO stock, worth $5.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,408

Previous 85,319 39.95%

Holding current value

$5.33 Million

Previous $3.73 Million 53.04%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $1.43 Million - $1.65 Million	34,089 Added 39.95%	119,408 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.38 Million - $1.52 Million	33,890 Added 65.9%	85,319 $3.73 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $1.16 Million - $1.26 Million	29,757 Added 137.31%	51,429 $2.15 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $71,932 - $78,736	-1,906 Reduced 8.08%	21,672 $890,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $4,645 - $5,125	119 Added 0.51%	23,578 $924,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $45,141 - $48,656	1,156 Added 5.18%	23,459 $954,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $21,262 - $23,878	-553 Reduced 2.42%	22,303 $901,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $305,729 - $352,039	-8,656 Reduced 27.47%	22,856 $890,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $378,620 - $441,395	10,376 Added 49.09%	31,512 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $25,826 - $30,515	-638 Reduced 2.93%	21,136 $880,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $49,807 - $59,631	1,164 Added 5.65%	21,774 $1 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $317,458 - $347,471	6,640 Added 47.53%	20,610 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $197 - $216	4 Added 0.03%	13,970 $699,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $170,155 - $184,112	3,339 Added 31.42%	13,966 $759,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $210,169 - $235,845	4,175 Added 64.71%	10,627 $553,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $278,339 - $324,148	6,452 New	6,452 $323,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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O'Shaughnessy Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History