O'Shaughnessy Asset Management, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,518 shares of VOO stock, worth $26.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,518

Previous 39,728 19.61%

Holding current value

$26.3 Million

Previous $19.9 Million 26.19%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $3.7 Million - $4.11 Million	7,790 Added 19.61%	47,518 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $12.8 Million - $14.1 Million	28,055 Added 240.34%	39,728 $19.9 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $1.96 Million - $2.2 Million	4,565 Added 64.22%	11,673 $5.61 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $56,598 - $65,728	-150 Reduced 2.07%	7,108 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $3,141 - $3,365	-8 Reduced 0.11%	7,258 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $144,118 - $158,024	388 Added 5.64%	7,266 $2.96 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $44,628 - $49,016	128 Added 1.9%	6,878 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $175,615 - $200,753	-536 Reduced 7.36%	6,750 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.47 Million - $1.77 Million	4,484 Added 160.03%	7,286 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $48,538 - $60,458	-144 Reduced 4.89%	2,802 $972,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $225,793 - $259,157	590 Added 25.04%	2,946 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $270,822 - $301,599	-687 Reduced 22.58%	2,356 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.03%	3,043 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $122,229 - $130,914	332 Added 12.25%	3,042 $1.2 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $320,383 - $345,151	945 Added 53.54%	2,710 $987,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $63,922 - $73,637	-224 Reduced 11.26%	1,765 $543,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $449,812 - $591,071	1,989 New	1,989 $564,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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O'Shaughnessy Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History