AUTUS ASSET MANAGEMENT, LLC – Vanguard U.S. Momentum Factor ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.76%
quarter
Vanguard U.S. Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -80 shares | -10K | $105.76 | 1.92K |
| Q2 2022 | share | Decrease | -49.94% | -2K shares | -292K | $106.58 | 2.00K |
| Q1 2022 | share | Increase | +86.28% | 1.85K shares | 220K | $126.41 | 4.00K |
| Q4 2021 | share | Decrease | -0.23% | -5 shares | 9K | $133.12 | 2.15K |
| Q3 2021 | share | Decrease | -0.69% | -15 shares | -8K | $128.62 | 2.15K |
| Q2 2021 | share | Decrease | -2.91% | -65 shares | 8K | $131.24 | 2.17K |
| Q1 2021 | share | Decrease | -8.21% | -200 shares | 3K | $123.48 | 2.23K |
| Q4 2020 | share | Decrease | -14.26% | -405 shares | 4K | $112.16 | 2.43K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $94.41 | 2.84K | |
| Q2 2020 | share | Increase | 0.00% | 2.84K shares | 244K | $85.38 | 2.84K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -235K | $67.03 | 0 |
| Q4 2019 | share | Decrease | -1.27% | -35 shares | 12K | $85.38 | 2.72K |
| Q3 2019 | share | Decrease | -5.48% | -160 shares | -18K | $79.62 | 2.76K |
| Q2 2019 | share | Increase | 0.00% | 2.92K shares | 241K | $81.03 | 2.92K |
| Q1 2019 | share | Decrease | -100.00% | -3.20K shares | -218K | $77.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 218K | $66.59 | 3.20K |