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

Austin Asset Management CO Inc

$478 Million
Q2 2025

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 160,984 shares of BIV stock, worth $12.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

160,984

Previous 157,418 2.27%

Holding current value

$12.5 Million

Previous $12.1 Million 3.29%

% of portfolio

2.61%

Previous 2.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$75.05 - $77.34 $267,628 - $275,794	3,566 Added 2.27%	160,984 $12.5 Million
Q1 2025 Apr 23, 2025	BUY	$73.78 - $76.59 $699,950 - $726,609	9,487 Added 6.41%	157,418 $12.1 Million
Q4 2024 Jan 28, 2025	BUY	$74.5 - $78.37 $727,194 - $764,969	9,761 Added 7.06%	147,931 $11.1 Million
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

1,014

Shares Held

191M

Call Options Held

8.6K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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