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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 119,005 shares of VWO stock, worth $5.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,005
Previous 119,408 0.34%
Holding current value
$5.49 Million
Previous $5.71 Million 8.28%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$44.04 - $49.49 $17,748 - $19,944
-403 Reduced 0.34%
119,005 $5.24 Million
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
2,413
Shares Held
1.32B
Call Options Held
2.5M
Put Options Held
1.25M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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