O'Shaughnessy Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,210 shares of VGK stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,210

Previous 25,113 0.39%

Holding current value

$2.04 Million

Previous $1.95 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$75.26 - $80.19 $7,300 - $7,778	97 Added 0.39%	25,210 $2.01 Million
Q2 2025 Aug 12, 2025	BUY	$62.73 - $78.42 $158,644 - $198,324	2,529 Added 11.2%	25,113 $1.95 Million
Q1 2025 May 13, 2025	BUY	$63.07 - $73.5 $131,942 - $153,762	2,092 Added 10.21%	22,584 $1.59 Million
Q4 2024 Feb 12, 2025	SELL	$63.27 - $70.31 $121,541 - $135,065	-1,921 Reduced 8.57%	20,492 $1.3 Million
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $24,787 - $27,325	-381 Reduced 1.67%	22,413 $1.59 Million

Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $219,001 - $240,136	3,398 Added 17.52%	22,794 $1.52 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $92,384 - $100,889	1,492 Added 8.33%	19,396 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $176,962 - $208,006	3,207 Added 21.82%	17,904 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $57 - $63	-1 Reduced 0.01%	14,697 $851,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $113,416 - $119,954	-1,884 Reduced 11.36%	14,698 $906,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $930,913 - $1.02 Million	16,582 New	16,582 $1.01 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $1,385 - $1,724	25 Added 8.33%	325 $20,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $3,974 - $4,271	61 Added 25.52%	300 $20,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $14,268 - $15,286	239 New	239 $15,000
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $211,157 - $272,934	-5,114 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $172,477 - $274,709	4,649 Added 999.78%	5,114 $221,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $24,040 - $27,272	465 New	465 $27,000

Others Institutions Holding VGK

# of Institutions

901

Shares Held

190M

Call Options Held

78.4K

Put Options Held

292K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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O'Shaughnessy Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History