Number of Shares
201,708.00
Current Holdings Value*
$18.26 Mil
% of Portfolio
3.8%
Total Estimate Gain
$-785,927.24
% of Total Estimate Gain
-4.07%

Austin Asset Management Co Inc's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held 201,708.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $18.26 Mil. This investment constitutes 3.8% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.05% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 10 purchases of VNQ, at an average price of $93.12, for a total of 207,500.00 shares. In addition, there have been 2 sales at an average price of $96.17 for 5,792.00 shares. Based on historical transaction data and VNQ's current price of $89.14, Austin Asset Management Co Inc's estimated gain on his VNQ holdings is $-785,927.24, reflecting a -4.07% gain to date.

Austin Asset Management Co Inc VNQ ($89.14) Holding Chart

Austin Asset Management Co Inc VNQ ($89.14) 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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