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Vanguard Total Stock Market ETF shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market ETF held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 49k 237.22
2023-09-30 $11M 51k 212.41
2023-06-30 $9.9M 45k 220.28
2023-03-31 $8.0M 39k 204.10
2022-12-31 $7.5M 39k 191.19
2022-09-30 $8.0M 44k 179.47
2022-06-30 $6.3M 34k 188.62
2022-03-31 $7.1M 31k 227.66
2021-12-31 $5.7M 24k 241.43
2021-09-30 $3.0M 14k 222.05
2021-06-30 $3.1M 14k 222.81
2021-03-31 $2.1M 10k 206.64
2020-12-31 $737k 3.8k 194.56
2020-09-30 $658k 3.9k 170.38
2020-06-30 $622k 4.0k 156.64
2020-03-31 $59k 460 128.26
2019-12-31 $77k 471 163.48