O'Shaughnessy Asset Management, LLC Vanguard Mid Cap ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,121 shares of VO stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,121

Previous 8,357 45.04%

Holding current value

$3.26 Million

Previous $2.02 Million 58.03%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $895,229 - $993,056	3,764 Added 45.04%	12,121 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $751,498 - $796,238	3,198 Added 61.99%	8,357 $2.02 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $228,570 - $252,858	1,012 Added 24.4%	5,159 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $223,835 - $267,638	-1,144 Reduced 21.62%	4,147 $964,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $26,858 - $29,669	-130 Reduced 2.4%	5,291 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $39,668 - $42,931	195 Added 3.73%	5,421 $1.19 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $106,306 - $119,995	531 Added 11.31%	5,226 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $6,343 - $7,386	34 Added 0.73%	4,695 $956,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $8,459 - $10,233	45 Added 0.97%	4,661 $876,000
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $265,151 - $305,588	1,206 Added 35.37%	4,616 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $14,455 - $15,933	61 Added 1.82%	3,410 $869,000
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $4,464 - $4,765	20 Added 0.6%	3,349 $795,000
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $163,195 - $180,937	801 Added 31.69%	3,329 $737,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $52,841 - $62,463	300 Added 13.46%	2,528 $523,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $277,029 - $390,835	2,228 New	2,228 $365,000
Q4 2018 Feb 12, 2019	SELL	N/A	-68 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	68 New	68 $11,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Vanguard Mid Cap ETF Transaction History