O'Shaughnessy Asset Management, LLC Vanguard Information Technolog Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,012 shares of VGT stock, worth $5.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,012
Previous 6,737 18.93%
Holding current value
$5.16 Million
Previous $3.88 Million 20.98%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$514.43 - $606.85 $655,898 - $773,733
1,275 Added 18.93%
8,012 $4.7 Million
Q2 2024

Aug 14, 2024
BUY
$479.9 - $588.82 $418,952 - $514,039
873 Added 14.89%
6,737 $3.88 Million
Q1 2024

May 13, 2024
SELL
$462.18 - $530.16 $73,948 - $84,825
-160 Reduced 2.66%
5,864 $3.07 Million
Q4 2023

Feb 09, 2024
BUY
$399.56 - $486.79 $250,524 - $305,217
627 Added 11.62%
6,024 $2.92 Million
Q3 2023

Nov 13, 2023
BUY
$409.4 - $459.58 $964,137 - $1.08 Million
2,355 Added 77.42%
5,397 $2.24 Million
Q2 2023

Aug 11, 2023
BUY
$368.4 - $443.39 $166,516 - $200,412
452 Added 17.45%
3,042 $1.35 Million
Q1 2023

May 12, 2023
BUY
$311.14 - $385.47 $29,247 - $36,234
94 Added 3.77%
2,590 $998,000
Q4 2022

Feb 10, 2023
SELL
$300.84 - $349.17 $114,319 - $132,684
-380 Reduced 13.21%
2,496 $797,000
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $359,622 - $457,505
1,170 Added 68.58%
2,876 $884,000
Q1 2022

May 13, 2022
BUY
$366.81 - $462.0 $5,502 - $6,930
15 Added 0.89%
1,706 $711,000
Q4 2020

Feb 11, 2021
BUY
$297.99 - $355.36 $16,091 - $19,189
54 Added 3.3%
1,691 $598,000
Q2 2020

Aug 13, 2020
BUY
$201.88 - $278.76 $330,477 - $456,330
1,637 New
1,637 $456,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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