Austin Asset Management CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Austin Asset Management CO Inc

$466 Million
Q4 2024

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Austin Asset Management CO Inc holds 99,616 shares of VTIP stock, worth $4.89 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

99,616

Previous 105,606 5.67%

Holding current value

$4.89 Million

Previous $5.21 Million 7.37%

% of portfolio

1.03%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.33 - $49.08 $289,496 - $293,989	-5,990 Reduced 5.67%	99,616 $4.82 Million
Q3 2024 Nov 01, 2024	BUY	$48.06 - $49.39 $403,944 - $415,122	8,405 Added 8.65%	105,606 $5.21 Million
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $39,385 - $40,045	-825 Reduced 0.84%	97,201 $4.72 Million
Q1 2024 Apr 26, 2024	BUY	$47.38 - $47.91 $389,653 - $394,011	8,224 Added 9.16%	98,026 $4.69 Million
Q4 2023 Jan 09, 2024	BUY	$46.72 - $48.12 $423,703 - $436,400	9,069 Added 11.23%	89,802 $4.26 Million
Q3 2023 Oct 23, 2023	SELL	$46.9 - $47.47 $225,120 - $227,856	-4,800 Reduced 5.61%	80,733 $3.82 Million
Q2 2023 Jul 24, 2023	SELL	$47.37 - $48.0 $43,390 - $43,968	-916 Reduced 1.06%	85,533 $4.06 Million
Q1 2023 Apr 10, 2023	SELL	$46.62 - $47.83 $25,081 - $25,732	-538 Reduced 0.62%	86,449 $4.13 Million
Q3 2022 Oct 07, 2022	BUY	$48.11 - $50.34 $43,635 - $45,658	907 Added 1.05%	86,987 $4.19 Million
Q2 2022 Jul 11, 2022	SELL	$50.05 - $51.06 $239,239 - $244,066	-4,780 Reduced 5.26%	86,080 $4.31 Million
Q1 2022 Apr 13, 2022	BUY	$50.6 - $52.11 $101,200 - $104,220	2,000 Added 2.25%	90,860 $4.65 Million
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $4.55 Million - $4.67 Million	88,860 New	88,860 $4.57 Million

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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Austin Asset Management CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History