O'Shaughnessy Asset Management, LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 71,139 shares of VOE stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,139

Previous 66,192 7.47%

Holding current value

$11.6 Million

Previous $9.96 Million 19.79%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $737,201 - $829,463	4,947 Added 7.47%	71,139 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $275,874 - $292,691	1,879 Added 2.92%	66,192 $9.96 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $31,458 - $34,767	223 Added 0.35%	64,313 $10 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $14,166 - $16,621	114 Added 0.18%	64,090 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $7.91 Million - $8.73 Million	60,511 Added 1746.35%	63,976 $8.38 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $7.81 Million - $8.44 Million	-61,016 Reduced 94.63%	3,465 $479,000
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $7.97 Million - $9.25 Million	62,900 Added 3978.49%	64,481 $8.64 Million
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $55,293 - $59,158	406 Added 34.55%	1,581 $222,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $137,251 - $162,302	1,175 New	1,175 $158,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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O'Shaughnessy Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History