O'Shaughnessy Asset Management, LLC Vanguard Extended Market ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,088 shares of VXF stock, worth $552,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,088
Previous 2,271 35.98%
Holding current value
$552,566
Previous $413,000 41.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$179.17 - $207.15 $146,381 - $169,241
817 Added 35.98%
3,088 $586,000
Q3 2024

Nov 12, 2024
SELL
$163.98 - $182.92 $655 - $731
-4 Reduced 0.18%
2,271 $413,000
Q2 2024

Aug 14, 2024
BUY
$161.82 - $174.44 $37,056 - $39,946
229 Added 11.19%
2,275 $383,000
Q1 2024

May 13, 2024
BUY
$157.48 - $175.27 $160,314 - $178,424
1,018 Added 99.03%
2,046 $358,000
Q4 2023

Feb 09, 2024
SELL
$132.07 - $166.45 $12,414 - $15,646
-94 Reduced 8.38%
1,028 $169,000
Q3 2023

Nov 13, 2023
BUY
$141.37 - $157.63 $68,988 - $76,923
488 Added 76.97%
1,122 $160,000
Q2 2023

Aug 11, 2023
BUY
$133.38 - $148.98 $6,535 - $7,300
49 Added 8.38%
634 $94,000
Q1 2023

May 12, 2023
BUY
$132.1 - $153.03 $12,681 - $14,690
96 Added 19.63%
585 $82,000
Q4 2022

Feb 10, 2023
BUY
$126.68 - $143.4 $24,069 - $27,246
190 Added 63.55%
489 $64,000
Q3 2022

Nov 14, 2022
SELL
$126.36 - $155.13 $27,799 - $34,128
-220 Reduced 42.39%
299 $38,000
Q1 2022

May 13, 2022
BUY
$151.14 - $183.81 $78,441 - $95,397
519 New
519 $86,000

Others Institutions Holding VXF

# of Institutions
976
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

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