Austin Asset Management CO Inc Vanguard Value ETF Transaction History

Austin Asset Management CO Inc

  • $466 Million
  • Q4 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 3,482 shares of VTV stock, worth $615,269. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,482
Previous 1,948 78.75%
Holding current value
$615,269
Previous $340,000 73.24%
% of portfolio
0.13%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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