Austin Asset Management CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Austin Asset Management CO Inc

  • $477 Million
  • Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Austin Asset Management CO Inc holds 105,606 shares of VTIP stock, worth $5.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
105,606
Previous 97,201 8.65%
Holding current value
$5.1 Million
Previous $4.72 Million 10.36%
% of portfolio
1.09%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$48.06 - $49.39 $403,944 - $415,122
8,405 Added 8.65%
105,606 $5.21 Million
Q2 2024

Aug 12, 2024
SELL
$47.74 - $48.54 $39,385 - $40,045
-825 Reduced 0.84%
97,201 $4.72 Million
Q1 2024

Apr 26, 2024
BUY
$47.38 - $47.91 $389,653 - $394,011
8,224 Added 9.16%
98,026 $4.69 Million
Q4 2023

Jan 09, 2024
BUY
$46.72 - $48.12 $423,703 - $436,400
9,069 Added 11.23%
89,802 $4.26 Million
Q3 2023

Oct 23, 2023
SELL
$46.9 - $47.47 $225,120 - $227,856
-4,800 Reduced 5.61%
80,733 $3.82 Million
Q2 2023

Jul 24, 2023
SELL
$47.37 - $48.0 $43,390 - $43,968
-916 Reduced 1.06%
85,533 $4.06 Million
Q1 2023

Apr 10, 2023
SELL
$46.62 - $47.83 $25,081 - $25,732
-538 Reduced 0.62%
86,449 $4.13 Million
Q3 2022

Oct 07, 2022
BUY
$48.11 - $50.34 $43,635 - $45,658
907 Added 1.05%
86,987 $4.19 Million
Q2 2022

Jul 11, 2022
SELL
$50.05 - $51.06 $239,239 - $244,066
-4,780 Reduced 5.26%
86,080 $4.31 Million
Q1 2022

Apr 13, 2022
BUY
$50.6 - $52.11 $101,200 - $104,220
2,000 Added 2.25%
90,860 $4.65 Million
Q4 2021

Jan 26, 2022
BUY
$51.18 - $52.61 $4.55 Million - $4.67 Million
88,860 New
88,860 $4.57 Million

Others Institutions Holding VTIP

# of Institutions
758
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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