O'Shaughnessy Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 124,195 shares of VONG stock, worth $12.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
124,195
Previous 128,462 3.32%
Holding current value
$12.7 Million
Previous $12.4 Million 3.47%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Feb 12, 2025
SELL
$95.27 - $107.82 $406,517 - $460,067
-4,267 Reduced 3.32%
124,195 $12.8 Million
Q3 2024

Nov 12, 2024
BUY
$85.48 - $98.39 $2.61 Million - $3.01 Million
30,543 Added 31.19%
128,462 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$81.38 - $94.58 $367,918 - $427,596
4,521 Added 4.84%
97,919 $9.19 Million
Q1 2024

May 13, 2024
BUY
$75.82 - $87.22 $1.52 Million - $1.75 Million
20,047 Added 27.33%
93,398 $8.09 Million
Q4 2023

Feb 09, 2024
BUY
$66.09 - $78.32 $1.42 Million - $1.69 Million
21,560 Added 41.63%
73,351 $5.72 Million
Q3 2023

Nov 13, 2023
BUY
$67.86 - $73.4 $3.23 Million - $3.5 Million
47,633 Added 1145.57%
51,791 $3.54 Million
Q2 2023

Aug 11, 2023
SELL
$61.54 - $70.76 $112,556 - $129,420
-1,829 Reduced 30.55%
4,158 $294,000
Q1 2023

May 12, 2023
BUY
$54.03 - $62.89 $323,477 - $376,522
5,987 New
5,987 $376,000
Q4 2021

Feb 11, 2022
SELL
$69.67 - $79.55 $4,389 - $5,011
-63 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$69.93 - $75.23 $4,405 - $4,739
63 New
63 $4,000

Others Institutions Holding VONG

# of Institutions
781
Shares Held
152M
Call Options Held
25.9K
Put Options Held
1.2K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email