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

Austin Asset Management CO Inc

  • $477 Million
  • Q3 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 138,170 shares of BIV stock, worth $10.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
138,170
Previous 129,705 6.53%
Holding current value
$10.4 Million
Previous $9.71 Million 11.48%
% of portfolio
2.27%
Previous 2.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$74.26 - $78.84 $628,610 - $667,380
8,465 Added 6.53%
138,170 $10.8 Million
Q2 2024

Aug 12, 2024
BUY
$73.13 - $75.43 $327,183 - $337,473
4,474 Added 3.57%
129,705 $9.71 Million
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
$72.72 - $79.93 $91,263 - $100,312
-1,255 Reduced 1.13%
109,668 $8.06 Million
Q2 2022

Jul 11, 2022
BUY
$75.37 - $81.44 $3,014 - $3,257
40 Added 0.04%
110,923 $8.61 Million
Q1 2022

Apr 13, 2022
BUY
$81.03 - $87.06 $349,887 - $375,925
4,318 Added 4.05%
110,883 $9.08 Million
Q4 2021

Jan 26, 2022
BUY
$87.51 - $89.66 $9.33 Million - $9.55 Million
106,565 New
106,565 $9.34 Million

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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