O'Shaughnessy Asset Management, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,930 shares of VDE stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,930
Previous 6,316 25.55%
Holding current value
$1 Million
Previous $773,000 24.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$116.67 - $136.78 $188,305 - $220,762
1,614 Added 25.55%
7,930 $961,000
Q3 2024

Nov 12, 2024
BUY
$117.44 - $131.06 $113,212 - $126,341
964 Added 18.01%
6,316 $773,000
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $47,789 - $53,039
388 Added 7.82%
5,352 $682,000
Q1 2024

May 13, 2024
BUY
$111.77 - $131.7 $351,516 - $414,196
3,145 Added 172.9%
4,964 $653,000
Q4 2023

Feb 09, 2024
SELL
$113.37 - $128.78 $226 - $257
-2 Reduced 0.11%
1,819 $213,000
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $97,090 - $115,118
882 Added 93.93%
1,821 $230,000
Q2 2023

Aug 11, 2023
SELL
$105.87 - $119.99 $317 - $359
-3 Reduced 0.32%
939 $106,000
Q1 2023

May 12, 2023
SELL
$106.22 - $128.7 $2,974 - $3,603
-28 Reduced 2.89%
942 $107,000
Q4 2022

Feb 10, 2023
SELL
$107.13 - $131.88 $135,090 - $166,300
-1,261 Reduced 56.52%
970 $117,000
Q3 2022

Nov 14, 2022
BUY
$93.77 - $118.45 $175,256 - $221,383
1,869 Added 516.3%
2,231 $227,000
Q4 2021

Feb 11, 2022
BUY
$74.1 - $83.72 $26,824 - $30,306
362 New
362 $28,000

Others Institutions Holding VDE

# of Institutions
741
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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