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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 19,991 shares of VO stock, worth $5.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,991
Previous 12,121 64.93%
Holding current value
$5.33 Million
Previous $3.2 Million 65.15%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$261.5 - $284.63 $2.06 Million - $2.24 Million
7,870 Added 64.93%
19,991 $5.28 Million
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
2,291
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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