O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,309 shares of VYM stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,309
Previous 16,848 56.16%
Holding current value
$3.36 Million
Previous $2.04 Million 53.09%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$114.71 - $121.51 $1.09 Million - $1.15 Million
9,461 Added 56.16%
26,309 $3.12 Million
Q1 2024

May 13, 2024
BUY
$109.98 - $120.99 $331,809 - $365,026
3,017 Added 21.81%
16,848 $2.04 Million
Q4 2023

Feb 09, 2024
BUY
$98.71 - $111.84 $1.02 Million - $1.16 Million
10,357 Added 298.13%
13,831 $1.54 Million
Q3 2023

Nov 13, 2023
SELL
$103.32 - $110.34 $229,577 - $245,175
-2,222 Reduced 39.01%
3,474 $358,000
Q2 2023

Aug 11, 2023
BUY
$101.36 - $107.68 $92,440 - $98,204
912 Added 19.06%
5,696 $604,000
Q1 2023

May 12, 2023
SELL
$100.82 - $111.44 $56,660 - $62,629
-562 Reduced 10.51%
4,784 $504,000
Q4 2022

Feb 10, 2023
BUY
$96.14 - $113.15 $865 - $1,018
9 Added 0.17%
5,346 $578,000
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $164,806 - $191,556
1,737 Added 48.25%
5,337 $506,000
Q1 2022

May 13, 2022
BUY
$107.24 - $115.01 $64,344 - $69,006
600 Added 20.0%
3,600 $404,000
Q2 2021

Aug 09, 2021
BUY
$101.6 - $107.95 $304,800 - $323,850
3,000 New
3,000 $314,000

Others Institutions Holding VYM

# of Institutions
1,720
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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