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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 31,264 shares of VYM stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,264

Previous 28,143 11.09%

Holding current value

$4.18 Million

Previous $3.61 Million 10.56%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,922

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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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