Number of Shares
185,217.00
Current Holdings Value*
$14.50 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-761,599.43
% of Total Estimate Gain
-3.70%

Austin Asset Management Co Inc's Vanguard Short-Term Bond ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held 185,217.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $14.50 Mil. This investment constitutes 3.02% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.04% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.

The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 3 purchases of BSV, at an average price of $80.87, for a total of 254,425.00 shares. In addition, there have been 9 sales at an average price of $76.84 for 69,208.00 shares. Based on historical transaction data and BSV's current price of $78.26, Austin Asset Management Co Inc's estimated gain on his BSV holdings is $-761,599.43, reflecting a -3.70% gain to date.

Austin Asset Management Co Inc BSV ($78.26) Holding Chart

Austin Asset Management Co Inc BSV ($78.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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