AUTUS ASSET MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$615,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $74.82 | 8.22K | |
| Q2 2022 | share | Decrease | -17.03% | -1.68K shares | -140K | $76.79 | 8.22K |
| Q1 2022 | share | Decrease | -22.47% | -2.87K shares | -261K | $77.9 | 9.91K |
| Q4 2021 | share | Increase | +1.26% | 159 shares | -1K | $80.84 | 12.78K |
| Q3 2021 | share | Increase | +2.46% | 303 shares | 21K | $81.72 | 12.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 12.32K | |
| Q1 2021 | share | Increase | +24.33% | 2.41K shares | 191K | $81.49 | 12.32K |
| Q4 2020 | share | Increase | +0.35% | 35 shares | 2K | $82.02 | 9.91K |
| Q3 2020 | share | Increase | +24.28% | 1.93K shares | 159K | $81.75 | 9.87K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $81.47 | 7.94K | |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $80.14 | 7.94K | |
| Q4 2019 | share | Increase | +13.27% | 931 shares | 74K | $78.33 | 7.94K |
| Q3 2019 | share | Increase | +0.27% | 19 shares | 4K | $77.92 | 7.01K |
| Q2 2019 | share | Decrease | -2.30% | -165 shares | -8K | $77.23 | 6.99K |
| Q1 2019 | share | Decrease | -0.83% | -60 shares | 4K | $75.88 | 7.16K |
| Q4 2018 | share | Decrease | -5.41% | -413 shares | -29K | $74.62 | 7.22K |
| Q3 2018 | share | Increase | +1.26% | 95 shares | 6K | $73.57 | 7.63K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $73.37 | 7.54K | |
| Q1 2018 | share | Increase | +7.10% | 500 shares | 35K | $73.23 | 7.54K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $73.63 | 7.04K | |
| Q3 2017 | share | Decrease | -2.09% | -150 shares | -12K | $73.88 | 7.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 7.19K | |
| Q1 2017 | share | Decrease | -15.06% | -1.27K shares | -99K | $73.18 | 7.19K |
| Q4 2016 | share | Decrease | -0.29% | -25 shares | -13K | $72.76 | 8.46K |
| Q3 2016 | share | Increase | +14.34% | 1.06K shares | 84K | $73.64 | 8.49K |
| Q2 2016 | share | Decrease | -2.37% | -180 shares | -11K | $73.58 | 7.42K |
| Q1 2016 | share | Increase | +1.60% | 120 shares | 17K | $72.93 | 7.60K |