O'Shaughnessy Asset Management, LLC Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,271 shares of VXF stock, worth $429,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,271

Previous 2,275 0.18%

Holding current value

$429,128

Previous $383,000 7.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $655 - $731	-4 Reduced 0.18%	2,271 $413,000
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $37,056 - $39,946	229 Added 11.19%	2,275 $383,000
Q1 2024 May 13, 2024	BUY	$157.48 - $175.27 $160,314 - $178,424	1,018 Added 99.03%	2,046 $358,000
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $12,414 - $15,646	-94 Reduced 8.38%	1,028 $169,000
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $68,988 - $76,923	488 Added 76.97%	1,122 $160,000
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $6,535 - $7,300	49 Added 8.38%	634 $94,000
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $12,681 - $14,690	96 Added 19.63%	585 $82,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $24,069 - $27,246	190 Added 63.55%	489 $64,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $27,799 - $34,128	-220 Reduced 42.39%	299 $38,000
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $78,441 - $95,397	519 New	519 $86,000

Others Institutions Holding VXF

# of Institutions

876

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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O'Shaughnessy Asset Management, LLC Vanguard Extended Market ETF Transaction History