O'Shaughnessy Asset Management, LLC Vanguard Russell 2000 ETF 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 2000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 935 shares of VTWO stock, worth $85,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935

Previous 709 31.88%

Holding current value

$85,449

Previous $63,000 31.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.42 - $98.06 $19,756 - $22,161	226 Added 31.88%	935 $83,000
Q3 2024 Nov 12, 2024	SELL	$81.17 - $90.77 $26,704 - $29,863	-329 Reduced 31.7%	709 $63,000
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $16,759 - $18,195	215 Added 26.12%	1,038 $85,000
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $23,803 - $26,453	311 Added 60.74%	823 $70,000
Q4 2023 Feb 09, 2024	SELL	$65.62 - $82.7 $26,576 - $33,493	-405 Reduced 44.17%	512 $41,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $28,560 - $32,525	405 Added 79.1%	917 $65,000
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $8,675 - $9,591	126 Added 32.64%	512 $38,000
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $26,533 - $30,899	386 New	386 $27,000

Others Institutions Holding VTWO

# of Institutions

635

Shares Held

82.5M

Call Options Held

269K

Put Options Held

28.4K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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O'Shaughnessy Asset Management, LLC Vanguard Russell 2000 ETF Transaction History