O'Shaughnessy Asset Management, LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,874 shares of VFH stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,874

Previous 9,487 14.62%

Holding current value

$1.21 Million

Previous $1.04 Million 23.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$108.87 - $126.2 $151,002 - $175,039	1,387 Added 14.62%	10,874 $1.28 Million
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $158,633 - $177,713	1,598 Added 20.26%	9,487 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $29,920 - $32,136	312 Added 4.12%	7,889 $787,000
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $9,152 - $10,341	-101 Reduced 1.32%	7,577 $775,000
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $100,052 - $122,046	1,317 Added 20.7%	7,678 $708,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $426,740 - $460,690	5,313 Added 506.97%	6,361 $510,000
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $6,195 - $6,763	-83 Reduced 7.34%	1,048 $85,000
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $9,486 - $11,252	-127 Reduced 10.1%	1,131 $93,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $81,214 - $96,237	1,091 Added 653.29%	1,258 $94,000
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $5,524 - $6,149	64 Added 62.14%	167 $15,000
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $7,098 - $7,842	83 Added 415.0%	103 $9,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $1,166 - $1,457	20 New	20 $1,000

Others Institutions Holding VFH

# of Institutions

773

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History