Austin Asset Management CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Austin Asset Management CO Inc

  • $442 Million
  • Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Austin Asset Management CO Inc holds 13,486 shares of VWO stock, worth $669,175. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,486
Previous 12,000 12.38%
Holding current value
$669,175
Previous $528,000 15.53%
% of portfolio
0.14%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$42.5 - $46.71 $63,155 - $69,411
1,486 Added 12.38%
13,486 $610,000
Q4 2024

Jan 28, 2025
SELL
$44.04 - $49.49 $4,095 - $4,602
-93 Reduced 0.77%
12,000 $528,000
Q2 2024

Aug 12, 2024
SELL
$40.83 - $44.89 $2,286 - $2,513
-56 Reduced 0.46%
12,093 $529,000
Q1 2024

Apr 26, 2024
SELL
$39.04 - $42.23 $9,564 - $10,346
-245 Reduced 1.98%
12,149 $507,000
Q4 2023

Jan 09, 2024
SELL
$37.74 - $41.31 $23,851 - $26,107
-632 Reduced 4.85%
12,394 $509,000
Q3 2023

Oct 23, 2023
SELL
$39.04 - $43.07 $134,414 - $148,290
-3,443 Reduced 20.91%
13,026 $510,000
Q2 2023

Jul 24, 2023
SELL
$39.05 - $42.09 $30,654 - $33,040
-785 Reduced 4.55%
16,469 $669,000
Q1 2023

Apr 10, 2023
BUY
$38.45 - $43.18 $153,838 - $172,763
4,001 Added 30.19%
17,254 $697,000
Q3 2022

Oct 07, 2022
BUY
$36.49 - $42.54 $8,830 - $10,294
242 Added 1.86%
13,253 $484,000
Q2 2022

Jul 11, 2022
SELL
$40.48 - $47.83 $24,895 - $29,415
-615 Reduced 4.51%
13,011 $542,000
Q1 2022

Apr 13, 2022
SELL
$42.79 - $51.23 $3,209 - $3,842
-75 Reduced 0.55%
13,626 $629,000
Q4 2021

Jan 26, 2022
BUY
$47.81 - $52.33 $655,044 - $716,973
13,701 New
13,701 $678,000

Others Institutions Holding VWO

# of Institutions
2,463
Shares Held
1.37B
Call Options Held
1.33M
Put Options Held
1.16M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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