O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.97M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.36% | 10.86K shares | 1.64M | $179.47 | 44.44K |
| Q2 2022 | share | Increase | +7.09% | 2.22K shares | -805K | $188.62 | 33.58K |
| Q1 2022 | share | Increase | +33.26% | 7.82K shares | 1.45M | $227.67 | 31.35K |
| Q4 2021 | share | Increase | +72.27% | 9.87K shares | 2.64M | $242.21 | 23.53K |
| Q3 2021 | share | Decrease | -0.58% | -79 shares | -28K | $222.06 | 13.65K |
| Q2 2021 | share | Increase | +32.29% | 3.35K shares | 915K | $222.12 | 13.73K |
| Q1 2021 | share | Increase | +174.16% | 6.59K shares | 1.40M | $205.41 | 10.38K |
| Q4 2020 | share | Decrease | -1.92% | -74 shares | 79K | $192.8 | 3.78K |
| Q3 2020 | share | Decrease | -2.74% | -109 shares | 36K | $168.02 | 3.86K |
| Q2 2020 | share | Increase | +763.26% | 3.51K shares | 563K | $153.8 | 3.97K |
| Q1 2020 | share | Decrease | -2.34% | -11 shares | -18K | $126.1 | 460 |
| Q4 2019 | share | Increase | 0.00% | 471 shares | 77K | $159.31 | 471 |