O'Shaughnessy Asset Management, LLC Vanguard Total World Stk Index Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,286 shares of VT stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
25,286
Previous 22,049
14.68%
Holding current value
$2.94 Million
Previous $2.48 Million
21.87%
% of portfolio
0.03%
Previous 0.03%
Shares
16 transactions
Others Institutions Holding VT
# of Institutions
998Shares Held
86.5MCall Options Held
149KPut Options Held
44.9K-
Texas Treasury Safekeeping Trust CO Austin, TX11.8MShares$1.37 Billion50.12% of portfolio
-
Cambridge Associates LLC Boston, MA4.18MShares$486 Million18.74% of portfolio
-
Morgan Stanley New York, NY4.04MShares$469 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$283 Million0.02% of portfolio
-
Partners Capital Investment Group, LLP Boston, MA2.41MShares$280 Million4.91% of portfolio