Austin Asset Management CO Inc Vanguard Value ETF Transaction History

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025

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 3,206 shares of VTV stock, worth $602,663. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,431 6.56%
Holding current value
$602,663
Previous $606,000 1.49%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 23, 2025
SELL
$175.51 - $186.57 $39,489 - $41,978
-225 Reduced 6.56%
3,206 $597,000
Q2 2025

Jul 23, 2025
SELL
$153.67 - $176.74 $10,295 - $11,841
-67 Reduced 1.92%
3,431 $606,000
Q1 2025

Apr 23, 2025
BUY
$167.73 - $179.21 $2,683 - $2,867
16 Added 0.46%
3,498 $604,000
Q4 2024

Jan 28, 2025
BUY
$168.32 - $181.87 $258,202 - $278,988
1,534 Added 78.75%
3,482 $589,000
Q3 2024

Nov 01, 2024
SELL
$159.75 - $174.57 $23,163 - $25,312
-145 Reduced 6.93%
1,948 $340,000
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $22,412 - $23,729
145 Added 7.44%
2,093 $335,000
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
$123.48 - $143.43 $6,420 - $7,458
-52 Reduced 2.45%
2,068 $255,000
Q1 2022

Apr 13, 2022
SELL
$140.46 - $150.33 $42,699 - $45,700
-304 Reduced 12.54%
2,120 $313,000
Q4 2021

Jan 26, 2022
BUY
$136.43 - $147.24 $330,706 - $356,909
2,424 New
2,424 $357,000

Others Institutions Holding VTV

# of Institutions
2,694
Shares Held
563M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

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