O'Shaughnessy Asset Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,478 shares of VUG stock, worth $13.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,478
Previous 34,281 2.34%
Holding current value
$13.6 Million
Previous $13.2 Million 4.4%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Feb 12, 2025
SELL
$378.79 - $428.11 $304,168 - $343,772
-803 Reduced 2.34%
33,478 $13.7 Million
Q3 2024

Nov 12, 2024
BUY
$341.08 - $391.94 $2.4 Million - $2.76 Million
7,047 Added 25.88%
34,281 $13.2 Million
Q2 2024

Aug 14, 2024
BUY
$322.46 - $377.11 $804,215 - $940,512
2,494 Added 10.08%
27,234 $10.2 Million
Q1 2024

May 13, 2024
BUY
$301.05 - $346.61 $1.74 Million - $2 Million
5,777 Added 30.46%
24,740 $8.52 Million
Q4 2023

Feb 09, 2024
BUY
$261.54 - $312.16 $2.29 Million - $2.73 Million
8,759 Added 85.84%
18,963 $5.9 Million
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $728,620 - $793,330
2,703 Added 36.04%
10,204 $2.78 Million
Q2 2023

Aug 11, 2023
BUY
$243.06 - $282.96 $274,171 - $319,178
1,128 Added 17.7%
7,501 $2.12 Million
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $387,949 - $462,461
-1,854 Reduced 22.54%
6,373 $1.59 Million
Q4 2022

Feb 10, 2023
SELL
$208.44 - $233.81 $91,713 - $102,876
-440 Reduced 5.08%
8,227 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $300,385 - $373,857
-1,404 Reduced 13.94%
8,667 $1.85 Million
Q2 2022

Aug 11, 2022
SELL
$214.97 - $293.87 $97,811 - $133,710
-455 Reduced 4.32%
10,071 $2.25 Million
Q1 2022

May 13, 2022
BUY
$254.37 - $323.09 $1.14 Million - $1.44 Million
4,465 Added 73.67%
10,526 $3.03 Million
Q4 2021

Feb 11, 2022
BUY
$287.0 - $325.67 $1.38 Million - $1.56 Million
4,800 Added 380.65%
6,061 $1.95 Million
Q2 2021

Aug 09, 2021
SELL
$257.69 - $287.23 $4,638 - $5,170
-18 Reduced 1.41%
1,261 $362,000
Q1 2021

May 14, 2021
BUY
$243.15 - $268.9 $79,996 - $88,468
329 Added 34.63%
1,279 $329,000
Q1 2020

May 13, 2020
BUY
$137.53 - $201.6 $130,653 - $191,520
950 New
950 $149,000
Q4 2018

Feb 12, 2019
SELL
N/A
-42 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
42 New
42 $7,000

Others Institutions Holding VUG

# of Institutions
2,662
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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