O'Shaughnessy Asset Management, LLC Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,158 shares of VDC stock, worth $668,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,184 0.82%

Holding current value

$668,232

Previous $695,000 4.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$210.96 - $223.62 $5,484 - $5,814	-26 Reduced 0.82%	3,158 $667,000
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $224,368 - $246,107	1,112 Added 53.67%	3,184 $695,000
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $146,122 - $157,011	751 Added 56.85%	2,072 $420,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $10,236 - $11,023	54 Added 4.26%	1,321 $269,000
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $72,854 - $79,867	416 Added 48.88%	1,267 $241,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $8,220 - $8,983	45 Added 5.58%	851 $155,000
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $18,934 - $20,080	100 Added 14.16%	806 $156,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $20,063 - $21,257	-109 Reduced 13.37%	706 $136,000
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $160,065 - $186,217	-933 Reduced 53.38%	815 $156,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $268,679 - $311,267	1,564 Added 850.0%	1,748 $300,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $13,882 - $15,068	75 Added 68.81%	184 $36,000
Q4 2021 Feb 11, 2022	BUY	$179.09 - $199.88 $179 - $199	1 Added 0.93%	109 $22,000
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $339,442 - $358,363	-1,894 Reduced 94.61%	108 $19,000
Q2 2021 Aug 09, 2021	BUY	$177.72 - $186.68 $19,193 - $20,161	108 Added 5.7%	2,002 $365,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $255,292 - $295,918	1,894 New	1,894 $283,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Vanguard Consumer Staples ETF Transaction History