Austin Asset Management CO Inc Vanguard Value ETF Transaction History

Austin Asset Management CO Inc

  • $444 Million
  • Q1 2024

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Austin Asset Management CO Inc holds 1,948 shares of VTV stock, worth $312,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,948
Previous 1,948 -0.0%
Holding current value
$312,361
Previous $291,000 8.93%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 10, 2023
SELL
$132.13 - $144.96 $15,855 - $17,395
-120 Reduced 5.8%
1,948 $269,000
Q3 2022

Oct 07, 2022
SELL
N/A
-52 Reduced 2.45%
2,068 $255,000
Q1 2022

Apr 13, 2022
SELL
N/A
-304 Reduced 12.54%
2,120 $313,000
Q4 2021

Jan 26, 2022
BUY
N/A
2,424 New
2,424 $357,000

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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