OSAM
O'Shaughnessy Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
15,740
+2,169
| +16% | +$619K | 0.03% | 502 |
|
|
2025
Q1 | $3.49M | Sell |
13,571
-1,004
| -7% | -$258K | 0.03% | 523 |
|
|
2024
Q4 | $3.93M | Sell |
14,575
-166
| -1% | -$44.8K | 0.03% | 467 |
|
|
2024
Q3 | $3.96M | Buy |
14,741
+2,546
| +21% | +$683K | 0.04% | 454 |
|
|
2024
Q2 | $3.04M | Buy |
12,195
+4,869
| +66% | +$1.22M | 0.03% | 491 |
|
|
2024
Q1 | $1.76M | Buy |
7,326
+956
| +15% | +$229K | 0.02% | 623 |
|
|
2023
Q4 | $1.39M | Buy |
6,370
+5,251
| +469% | +$1.15M | 0.02% | 640 |
|
|
2023
Q3 | $219K | Buy |
1,119
+205
| +22% | +$40.1K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $185K | Buy |
914
+64
| +8% | +$13K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $159K | Buy |
850
+88
| +12% | +$16.4K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $133K | Buy |
762
+668
| +711% | +$116K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $15K | Buy |
94
+86
| +1,075% | +$13.7K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$23K | – | 1026 |
|
|
2018
Q3 | $23K | Buy |
+171
| New | +$23K | ﹤0.01% | 756 |
|