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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 36,556 shares of VYM stock, worth $4.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,556

Previous 31,264 16.93%

Holding current value

$4.69 Million

Previous $3.99 Million 18.2%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$126.11 - $135.06 $667,374 - $714,737	5,292 Added 16.93%	36,556 $4.71 Million
Q4 2024 Feb 12, 2025	BUY	$126.68 - $134.74 $395,368 - $420,523	3,121 Added 11.09%	31,264 $3.99 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $216,228 - $235,118	1,834 Added 6.97%	28,143 $3.61 Million
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

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

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