Austin Asset Management CO Inc Vanguard Specialized Funds Van Transaction History

Austin Asset Management CO Inc

$477 Million
Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Austin Asset Management CO Inc holds 188,188 shares of VNQ stock, worth $18.1 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

188,188

Previous 178,790 5.26%

Holding current value

$18.1 Million

Previous $15 Million 22.42%

% of portfolio

3.84%

Previous 3.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $779,752 - $930,120	9,398 Added 5.26%	188,188 $18.3 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $1.57 Million - $1.72 Million	19,979 Added 12.58%	178,790 $15 Million
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $477,973 - $515,826	5,788 Added 3.78%	158,811 $13.7 Million
Q4 2023 Jan 09, 2024	BUY	$71.05 - $89.54 $845,708 - $1.07 Million	11,903 Added 8.43%	153,023 $13.5 Million
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $742,631 - $855,345	9,844 Added 7.5%	141,120 $10.7 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $1.48 Million - $1.58 Million	18,827 Added 16.74%	131,276 $11 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $3.21 Million - $3.87 Million	41,329 Added 58.11%	112,449 $9.34 Million
Q3 2022 Oct 07, 2022	BUY	$79.28 - $102.13 $285,328 - $367,565	3,599 Added 5.33%	71,120 $5.7 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $321,525 - $415,575	-3,694 Reduced 5.19%	67,521 $6.15 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $425,529 - $489,980	4,257 Added 6.36%	71,215 $7.72 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $6.87 Million - $7.77 Million	66,958 New	66,958 $7.77 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Austin Asset Management CO Inc Vanguard Specialized Funds Van Transaction History