Austin Asset Management CO Inc Vanguard Specialized Funds Van Transaction History

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025

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 215,761 shares of VNQ stock, worth $19.5 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
215,761
Previous 208,246 3.61%
Holding current value
$19.5 Million
Previous $18.5 Million 6.35%
% of portfolio
3.89%
Previous 3.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$88.47 - $93.24 $664,852 - $700,698
7,515 Added 3.61%
215,761 $19.7 Million
Q2 2025

Jul 23, 2025
BUY
$79.79 - $91.42 $521,667 - $597,703
6,538 Added 3.24%
208,246 $18.5 Million
Q1 2025

Apr 23, 2025
SELL
$85.55 - $94.34 $179,483 - $197,925
-2,098 Reduced 1.03%
201,708 $18.3 Million
Q4 2024

Jan 28, 2025
BUY
$87.85 - $98.6 $1.37 Million - $1.54 Million
15,618 Added 8.3%
203,806 $18.2 Million
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
1,916
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email