AUTUS ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.56% | 290 shares | 14K | $94.88 | 2.28K |
| Q2 2022 | share | Increase | 0.00% | 1.99K shares | 203K | $101.7 | 1.99K |
| Q1 2022 | share | Decrease | -100.00% | -2.24K shares | -251K | $112.25 | 0 |
| Q4 2021 | share | Decrease | -0.66% | -15 shares | 17K | $111.97 | 2.24K |
| Q3 2021 | share | Decrease | -12.59% | -325 shares | -36K | $103.35 | 2.25K |
| Q2 2021 | share | Increase | +4.03% | 100 shares | 19K | $104.01 | 2.58K |
| Q1 2021 | share | Decrease | -4.61% | -120 shares | 13K | $99.63 | 2.48K |
| Q4 2020 | share | Decrease | -3.70% | -100 shares | 19K | $89.6 | 2.60K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $78.54 | 2.70K | |
| Q2 2020 | share | Increase | 0.00% | 2.70K shares | 213K | $75.78 | 2.70K |
| Q1 2019 | share | Decrease | -100.00% | -2.99K shares | -234K | $79.03 | 0 |
| Q4 2018 | share | Decrease | -0.07% | -2 shares | -27K | $71.4 | 2.99K |
| Q3 2018 | share | Increase | 0.00% | 2.99K shares | 261K | $78.94 | 2.99K |