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

Austin Asset Management CO Inc

$442 Million
Q1 2025

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 185,217 shares of BSV stock, worth $14.5 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

185,217

Previous 211,194 12.3%

Holding current value

$14.5 Million

Previous $16.3 Million 11.15%

% of portfolio

3.28%

Previous 3.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$76.94 - $78.28 $2 Million - $2.03 Million	-25,977 Reduced 12.3%	185,217 $14.5 Million
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

1,347

Shares Held

388M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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