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

Austin Asset Management CO Inc

$508 Million
Q3 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 14,026 shares of VWO stock, worth $760,770. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,026

Previous 13,486 4.0%

Holding current value

$760,770

Previous $667,000 13.79%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$49.43 - $54.52 $26,692 - $29,440	540 Added 4.0%	14,026 $759,000
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

2,577

Shares Held

1.4B

Call Options Held

Put Options Held

1.14M

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About VANGUARD FTSE EMERGING MKTS ET

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