O'Shaughnessy Asset Management, LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,939 shares of VOT stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,939

Previous 6,427 7.59%

Holding current value

$1.39 Million

Previous $1.56 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$241.48 - $274.89 $117,842 - $134,146	-488 Reduced 7.59%	5,939 $1.51 Million
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $602,254 - $672,464	2,762 Added 75.36%	6,427 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $109,156 - $117,250	499 Added 15.76%	3,665 $841,000
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $329,986 - $366,653	1,555 Added 96.52%	3,166 $746,000
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $72,540 - $88,701	401 Added 33.14%	1,611 $353,000
Q2 2023 Aug 11, 2023	BUY	$186.22 - $205.77 $38,547 - $42,594	207 Added 20.64%	1,210 $248,000
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $157,025 - $180,194	885 Added 750.0%	1,003 $195,000
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $5,954 - $7,305	-35 Reduced 22.88%	118 $20,000
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $5,878 - $7,952	35 Added 29.66%	153 $27,000
Q2 2021 Aug 09, 2021	BUY	$210.91 - $237.31 $24,887 - $28,002	118 New	118 $28,000

Others Institutions Holding VOT

# of Institutions

1,064

Shares Held

42.2M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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