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

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Austin Asset Management CO Inc holds 211,194 shares of BSV stock, worth $16.5 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
211,194
Previous 207,197 1.93%
Holding current value
$16.5 Million
Previous $16.3 Million 0.09%
% of portfolio
3.5%
Previous 3.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$77.02 - $78.58 $307,848 - $314,084
3,997 Added 1.93%
211,194 $16.3 Million
Q3 2024

Nov 01, 2024
SELL
$76.38 - $78.87 $170,403 - $175,958
-2,231 Reduced 1.07%
207,197 $16.3 Million
Q2 2024

Aug 12, 2024
SELL
$75.81 - $76.76 $487,458 - $493,566
-6,430 Reduced 2.98%
209,428 $16.1 Million
Q1 2024

Apr 26, 2024
BUY
$76.34 - $77.25 $100,005 - $101,197
1,310 Added 0.61%
215,858 $16.5 Million
Q4 2023

Jan 09, 2024
SELL
$74.64 - $77.03 $756,103 - $780,313
-10,130 Reduced 4.51%
214,548 $16.5 Million
Q3 2023

Oct 23, 2023
BUY
$74.97 - $75.93 $127,823 - $129,460
1,705 Added 0.76%
224,678 $16.9 Million
Q2 2023

Jul 24, 2023
SELL
$75.52 - $76.97 $20,239 - $20,627
-268 Reduced 0.12%
222,973 $16.9 Million
Q1 2023

Apr 10, 2023
SELL
$74.67 - $76.76 $677,480 - $696,443
-9,073 Reduced 3.91%
223,241 $17.1 Million
Q3 2022

Oct 07, 2022
SELL
$74.52 - $77.47 $360,080 - $374,335
-4,832 Reduced 2.04%
232,314 $17.4 Million
Q2 2022

Jul 11, 2022
SELL
$75.68 - $77.74 $563,059 - $578,385
-7,440 Reduced 3.04%
237,146 $18.2 Million
Q1 2022

Apr 13, 2022
SELL
$77.66 - $80.73 $219,544 - $228,223
-2,827 Reduced 1.14%
244,586 $19.1 Million
Q4 2021

Jan 26, 2022
BUY
$80.78 - $81.98 $20 Million - $20.3 Million
247,413 New
247,413 $20 Million

Others Institutions Holding BSV

# of Institutions
1,354
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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