O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds Intl Hi 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 Intl Hi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,158 shares of VYMI stock, worth $661,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,158

Previous 4,579 78.16%

Holding current value

$661,940

Previous $310,000 93.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$67.08 - $76.14 $240,079 - $272,505	3,579 Added 78.16%	8,158 $601,000
Q4 2024 Feb 12, 2025	BUY	$67.29 - $73.38 $201,870 - $220,140	3,000 Added 189.99%	4,579 $310,000
Q3 2024 Nov 12, 2024	SELL	$66.31 - $74.08 $9,548 - $10,667	-144 Reduced 8.36%	1,579 $115,000
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $66,358 - $71,915	1,003 Added 139.31%	1,723 $118,000
Q4 2023 Feb 09, 2024	BUY	$59.33 - $66.5 $6,704 - $7,514	113 Added 18.62%	720 $47,000
Q4 2022 Feb 10, 2023	SELL	$52.01 - $61.21 $38,487 - $45,295	-740 Reduced 54.94%	607 $36,000
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $64,737 - $76,145	1,244 Added 1207.77%	1,347 $70,000
Q2 2022 Aug 11, 2022	BUY	$58.27 - $68.4 $6,001 - $7,045	103 New	103 $6,000

Others Institutions Holding VYMI

# of Institutions

649

Shares Held

55M

Call Options Held

2.6K

Put Options Held

189K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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O'Shaughnessy Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History