AUTUS ASSET MANAGEMENT, LLC – Vanguard ESG International Stock ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$664,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -99 shares | -90K | $43.44 | 15.26K |
| Q2 2022 | share | Decrease | -1.95% | -305 shares | -142K | $49.04 | 15.36K |
| Q1 2022 | share | Decrease | -3.56% | -578 shares | -112K | $57.2 | 15.67K |
| Q4 2021 | share | Increase | +6.92% | 1.05K shares | 70K | $62.09 | 16.24K |
| Q3 2021 | share | Increase | +11.94% | 1.62K shares | 67K | $61.74 | 15.19K |
| Q2 2021 | share | Increase | +12.56% | 1.51K shares | 131K | $63.9 | 13.57K |
| Q1 2021 | share | Increase | +33.53% | 3.02K shares | 205K | $60.66 | 12.06K |
| Q4 2020 | share | Increase | +8.71% | 724 shares | 106K | $58.46 | 9.03K |
| Q3 2020 | share | Increase | +9.29% | 706 shares | 63K | $50.6 | 8.30K |
| Q2 2020 | share | Increase | +17.89% | 1.15K shares | 101K | $46.92 | 7.60K |
| Q1 2020 | share | Increase | +62.08% | 2.47K shares | 52K | $39.88 | 6.44K |
| Q4 2019 | share | Increase | 0.00% | 3.97K shares | 213K | $51.73 | 3.97K |