Austin Asset Management CO Inc Vanguard Bd Index Fd Inc Inter Transaction History

Austin Asset Management CO Inc

$444 Million
Q1 2024

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Austin Asset Management CO Inc holds 125,231 shares of BIV stock, worth $9.33 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

125,231

Previous 119,613 4.7%

Holding current value

$9.33 Million

Previous $9.14 Million 3.35%

% of portfolio

2.13%

Previous 2.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$74.51 - $76.61 $418,597 - $430,394	5,618 Added 4.7%	125,231 $9.44 Million
Q4 2023 Jan 09, 2024	BUY	$70.49 - $76.74 $340,537 - $370,730	4,831 Added 4.21%	119,613 $9.14 Million
Q3 2023 Oct 23, 2023	BUY	$72.11 - $75.67 $207,893 - $218,156	2,883 Added 2.58%	114,782 $8.3 Million
Q2 2023 Jul 24, 2023	BUY	$74.96 - $77.47 $43,326 - $44,777	578 Added 0.52%	111,899 $8.42 Million
Q1 2023 Apr 10, 2023	BUY	$73.57 - $77.31 $121,611 - $127,793	1,653 Added 1.51%	111,321 $8.54 Million

Q3 2022 Oct 07, 2022	SELL	N/A	-1,255 Reduced 1.13%	109,668 $8.06 Million
Q2 2022 Jul 11, 2022	BUY	N/A	40 Added 0.04%	110,923 $8.61 Million
Q1 2022 Apr 13, 2022	BUY	N/A	4,318 Added 4.05%	110,883 $9.08 Million
Q4 2021 Jan 26, 2022	BUY	N/A	106,565 New	106,565 $9.34 Million

Others Institutions Holding BIV

# of Institutions

845

Shares Held

143M

Call Options Held

5.3K

Put Options Held

4.5K

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About VANGUARD BD INDEX FD INC INTER

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Austin Asset Management CO Inc Vanguard Bd Index Fd Inc Inter Transaction History