O'Shaughnessy Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,998 shares of VNQI stock, worth $119,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,998

Previous 3,548 15.5%

Holding current value

$119,140

Previous $143,000 2.1%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $22,247 - $25,982	-550 Reduced 15.5%	2,998 $140,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $83,077 - $89,995	-2,090 Reduced 37.07%	3,548 $143,000
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $217,314 - $232,486	5,517 Added 4559.5%	5,638 $237,000
Q4 2023 Feb 09, 2024	BUY	$36.73 - $43.52 $4,444 - $5,265	121 New	121 $5,000
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $39 - $42	1 New	1 $0
Q4 2022 Feb 10, 2023	BUY	$36.66 - $43.12 $2,676 - $3,147	73 New	73 $3,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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O'Shaughnessy Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History