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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 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 7,302 shares of VYMI stock, worth $620,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,302
Previous 8,158 10.49%
Holding current value
$620,085
Previous $601,000 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$65.84 - $80.81 $56,359 - $69,173
-856 Reduced 10.49%
7,302 $584,000
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
686
Shares Held
61.1M
Call Options Held
6.4K
Put Options Held
0
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email