AUTUS ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$16.93M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -10.42K shares | -2.49M | $36.36 | 465.78K |
| Q2 2022 | share | Decrease | -1.59% | -7.67K shares | -3.81M | $40.8 | 476.21K |
| Q1 2022 | share | Decrease | -24.37% | -155.94K shares | -9.42M | $48.03 | 483.88K |
| Q4 2021 | share | Increase | +0.33% | 2.10K shares | 471K | $51.08 | 639.83K |
| Q3 2021 | share | Increase | +1.69% | 10.61K shares | -110K | $50.49 | 637.72K |
| Q2 2021 | share | Increase | +2.84% | 17.32K shares | 2.36M | $51.32 | 627.10K |
| Q1 2021 | share | Increase | +10.14% | 56.14K shares | 3.80M | $48.53 | 609.78K |
| Q4 2020 | share | Decrease | -8.62% | -52.21K shares | 1.35M | $46.44 | 553.63K |
| Q3 2020 | share | Increase | +5.45% | 31.30K shares | 2.49M | $39.87 | 605.84K |
| Q2 2020 | share | Decrease | -0.32% | -1.81K shares | 3.07M | $37.61 | 574.54K |
| Q1 2020 | share | Decrease | -2.63% | -15.59K shares | -6.86M | $32.17 | 576.36K |
| Q4 2019 | share | Increase | +4.45% | 25.24K shares | 2.8M | $42.32 | 591.95K |
| Q3 2019 | share | Increase | +0.82% | 4.58K shares | -166K | $39.06 | 566.71K |
| Q2 2019 | share | Increase | +6.86% | 36.08K shares | 1.94M | $39.4 | 562.13K |
| Q1 2019 | share | Increase | +4.19% | 21.16K shares | 2.77M | $38.18 | 526.04K |
| Q4 2018 | share | Increase | +0.23% | 1.14K shares | -3.06M | $34.51 | 504.88K |
| Q3 2018 | share | Increase | +1.27% | 6.29K shares | 457K | $39.82 | 503.74K |
| Q2 2018 | share | Increase | +2.29% | 11.15K shares | -178K | $39.34 | 497.44K |
| Q1 2018 | share | Increase | +3.65% | 17.14K shares | 472K | $40.08 | 486.28K |
| Q4 2017 | share | Increase | +2.22% | 10.20K shares | 1.12M | $40.48 | 469.14K |
| Q3 2017 | share | Increase | +2.32% | 10.40K shares | 1.38M | $38.8 | 458.94K |
| Q2 2017 | share | Increase | +4.14% | 17.84K shares | 1.60M | $36.78 | 448.53K |
| Q1 2017 | share | Increase | +7.29% | 29.24K shares | 2.25M | $34.57 | 430.68K |
| Q4 2016 | share | Increase | +0.29% | 1.17K shares | -306K | $32.02 | 401.43K |
| Q3 2016 | share | Increase | +4.20% | 16.14K shares | 1.39M | $32.52 | 400.26K |
| Q2 2016 | share | Increase | +9.39% | 32.96K shares | 982K | $30.59 | 384.12K |
| Q1 2016 | share | Increase | +16.65% | 50.12K shares | 1.54M | $30.61 | 351.15K |