AUTUS ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$907,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 397 shares | 2K | $135.16 | 6.70K |
| Q2 2022 | share | Decrease | -25.40% | -2.14K shares | -467K | $143.47 | 6.31K |
| Q1 2022 | share | Decrease | -4.21% | -372 shares | -145K | $162.16 | 8.46K |
| Q4 2021 | share | Increase | +1.55% | 135 shares | 181K | $171.55 | 8.83K |
| Q3 2021 | share | Increase | +2.68% | 227 shares | 25K | $153.6 | 8.69K |
| Q2 2021 | share | Increase | +2.63% | 217 shares | 97K | $154.1 | 8.47K |
| Q1 2021 | share | Increase | +8.79% | 667 shares | 143K | $145.78 | 8.25K |
| Q4 2020 | share | Decrease | -9.51% | -797 shares | -8K | $139.42 | 7.58K |
| Q3 2020 | share | Increase | +18.29% | 1.29K shares | 248K | $126.46 | 8.38K |
| Q2 2020 | share | Increase | +71.76% | 2.96K shares | 404K | $114.68 | 7.08K |
| Q1 2020 | share | Increase | +36.58% | 1.10K shares | 50K | $100.66 | 4.12K |
| Q4 2019 | share | Decrease | -1.63% | -50 shares | 10K | $120.82 | 3.02K |
| Q3 2019 | share | Decrease | -1.13% | -35 shares | 9K | $115.33 | 3.07K |
| Q2 2019 | share | Increase | 0.00% | 3.10K shares | 358K | $110.56 | 3.10K |
| Q1 2019 | share | Decrease | -100.00% | -3.36K shares | -329K | $104.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.36K shares | 329K | $93.21 | 3.36K |