O'Shaughnessy Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,994 shares of VGIT stock, worth $299,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,994

Previous 167 2890.42%

Holding current value

$299,640

Previous $9,000 3222.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$58.97 - $60.36 $284,648 - $291,357	4,827 Added 2890.42%	4,994 $299,000
Q2 2025 Aug 12, 2025	SELL	$58.63 - $59.9 $16,181 - $16,532	-276 Reduced 62.3%	167 $9,000
Q1 2025 May 13, 2025	SELL	$57.44 - $59.4 $114 - $118	-2 Reduced 0.45%	443 $26,000
Q4 2024 Feb 12, 2025	BUY	$57.78 - $60.4 $23,516 - $24,582	407 Added 1071.05%	445 $25,000
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $40,922 - $43,046	-708 Reduced 94.91%	38 $2,000

Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $1.02 Million - $1.04 Million	-17,834 Reduced 95.98%	746 $43,000
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $1.08 Million - $1.11 Million	18,580 New	18,580 $1.09 Million

Others Institutions Holding VGIT

# of Institutions

915

Shares Held

428M

Call Options Held

Put Options Held

5.4K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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O'Shaughnessy Asset Management, LLC Vanguard Intermediate Term Tre Transaction History