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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 51,429 shares of VWO stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,429

Previous 21,672 137.31%

Holding current value

$2.26 Million

Previous $890,000 141.35%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $319,666 - $352,039	-8,656 Reduced 27.47%	22,856 $890,000
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $389,307 - $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

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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