O'Shaughnessy Asset Management, LLC Vanguard Materials ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,232 shares of VAW stock, worth $242,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,232
Previous 1,036 18.92%
Holding current value
$242,124
Previous $219,000 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$186.91 - $215.32 $36,634 - $42,202
196 Added 18.92%
1,232 $231,000
Q3 2024

Nov 12, 2024
BUY
$189.89 - $213.71 $86,020 - $96,810
453 Added 77.7%
1,036 $219,000
Q2 2024

Aug 14, 2024
BUY
$192.63 - $204.63 $39,296 - $41,744
204 Added 53.83%
583 $112,000
Q1 2024

May 13, 2024
SELL
$179.63 - $204.43 $47,781 - $54,378
-266 Reduced 41.24%
379 $77,000
Q4 2023

Feb 09, 2024
BUY
$162.5 - $191.96 $5,037 - $5,950
31 Added 5.05%
645 $122,000
Q3 2023

Nov 13, 2023
BUY
$171.36 - $189.15 $5,483 - $6,052
32 Added 5.5%
614 $105,000
Q4 2022

Feb 10, 2023
SELL
$150.0 - $183.22 $73,650 - $89,961
-491 Reduced 45.76%
582 $99,000
Q3 2022

Nov 14, 2022
BUY
$147.73 - $179.69 $128,820 - $156,689
872 Added 433.83%
1,073 $159,000
Q2 2022

Aug 11, 2022
SELL
$159.63 - $199.49 $6,704 - $8,378
-42 Reduced 17.28%
201 $32,000
Q4 2021

Feb 11, 2022
BUY
$175.11 - $197.26 $35,197 - $39,649
201 Added 478.57%
243 $48,000
Q3 2021

Nov 10, 2021
BUY
$173.0 - $189.06 $7,266 - $7,940
42 New
42 $7,000

Others Institutions Holding VAW

# of Institutions
422
Shares Held
7.62M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

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