AUTUS ASSET MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $71.33 | 3.18K | |
| Q2 2022 | share | Increase | +1.75% | 55 shares | -11K | $75.26 | 3.18K |
| Q1 2022 | share | Decrease | -81.08% | -13.43K shares | -1.15M | $79.54 | 3.13K |
| Q4 2021 | share | Decrease | -2.18% | -369 shares | -42K | $84.77 | 16.56K |
| Q3 2021 | share | Increase | +1.50% | 251 shares | 13K | $85.05 | 16.93K |
| Q2 2021 | share | Increase | +1.38% | 227 shares | 38K | $85.09 | 16.68K |
| Q1 2021 | share | Increase | +10.57% | 1.57K shares | 82K | $83.48 | 16.45K |
| Q4 2020 | share | Decrease | -1.05% | -158 shares | -14K | $86.63 | 14.88K |
| Q3 2020 | share | Increase | +0.23% | 35 shares | 1K | $85.94 | 15.04K |
| Q2 2020 | share | Increase | +24.02% | 2.90K shares | 293K | $85.6 | 15.00K |
| Q1 2020 | share | Decrease | -19.69% | -2.96K shares | -230K | $82.2 | 12.09K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $80.43 | 15.06K | |
| Q3 2019 | share | Decrease | -0.50% | -75 shares | 12K | $80.27 | 15.06K |
| Q2 2019 | share | Increase | +0.44% | 67 shares | 35K | $78.44 | 15.14K |
| Q1 2019 | share | Increase | +1.01% | 150 shares | 42K | $76.1 | 15.07K |
| Q4 2018 | share | Increase | +3.18% | 460 shares | 43K | $73.9 | 14.92K |
| Q3 2018 | share | Decrease | -0.65% | -95 shares | -14K | $72.71 | 14.46K |
| Q2 2018 | share | Increase | +0.50% | 73 shares | -5K | $72.65 | 14.55K |
| Q1 2018 | share | Increase | +1.22% | 175 shares | -9K | $72.81 | 14.48K |
| Q4 2017 | share | Increase | +1.74% | 245 shares | 14K | $73.98 | 14.31K |
| Q3 2017 | share | Increase | +3.19% | 435 shares | 38K | $73.68 | 14.06K |
| Q2 2017 | share | Decrease | -0.38% | -52 shares | 5K | $73.11 | 13.63K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $71.98 | 13.68K | |
| Q4 2016 | share | Increase | +0.29% | 40 shares | -42K | $71.44 | 13.68K |
| Q3 2016 | share | Increase | +3.14% | 415 shares | 32K | $73.77 | 13.64K |
| Q2 2016 | share | Increase | +5.80% | 725 shares | 79K | $73.48 | 13.22K |
| Q1 2016 | share | Increase | +1.98% | 243 shares | 46K | $71.74 | 12.50K |