AUTUS ASSET MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 4 shares | -18K | $78.88 | 2.84K |
| Q2 2022 | share | Increase | +0.18% | 5 shares | -45K | $85.34 | 2.84K |
| Q1 2022 | share | Decrease | -56.40% | -3.66K shares | -411K | $101.29 | 2.83K |
| Q4 2021 | share | Increase | +1.94% | 124 shares | 50K | $107.72 | 6.50K |
| Q3 2021 | share | Decrease | -12.10% | -878 shares | -103K | $101.83 | 6.38K |
| Q2 2021 | share | Decrease | -10.18% | -823 shares | -34K | $103.2 | 7.25K |
| Q1 2021 | share | Increase | +12.42% | 893 shares | 121K | $96.43 | 8.08K |
| Q4 2020 | share | Decrease | -6.27% | -481 shares | 47K | $91.52 | 7.18K |
| Q3 2020 | share | Increase | +2.08% | 156 shares | 56K | $79.24 | 7.66K |
| Q2 2020 | share | Increase | +65.08% | 2.96K shares | 276K | $73.13 | 7.51K |
| Q1 2020 | share | Decrease | -38.47% | -2.84K shares | -313K | $61.11 | 4.55K |
| Q4 2019 | share | Increase | +2.81% | 202 shares | 61K | $78.49 | 7.39K |
| Q3 2019 | share | Increase | +0.24% | 17 shares | 0 | $71.96 | 7.19K |
| Q2 2019 | share | Increase | +3.50% | 243 shares | 30K | $71.87 | 7.17K |
| Q1 2019 | share | Decrease | -0.24% | -17 shares | 54K | $69.45 | 6.93K |
| Q4 2018 | share | Decrease | -9.48% | -728 shares | -128K | $61.89 | 6.95K |
| Q3 2018 | share | Increase | +11.48% | 791 shares | 76K | $71.14 | 7.67K |
| Q2 2018 | share | Increase | +16.43% | 972 shares | 70K | $68.5 | 6.88K |
| Q1 2018 | share | Increase | +5.68% | 318 shares | 20K | $68.24 | 5.91K |
| Q4 2017 | share | Increase | +1.08% | 60 shares | 24K | $68.59 | 5.59K |
| Q3 2017 | share | Decrease | -0.16% | -9 shares | 18K | $64.88 | 5.53K |
| Q2 2017 | share | Increase | +0.47% | 26 shares | 14K | $61.65 | 5.54K |
| Q1 2017 | share | Increase | +2.17% | 117 shares | 30K | $59.13 | 5.52K |
| Q4 2016 | share | Increase | +6.25% | 318 shares | 20K | $55.09 | 5.40K |
| Q3 2016 | share | Increase | +12.77% | 576 shares | 48K | $54.55 | 5.08K |
| Q2 2016 | share | Increase | +5.28% | 226 shares | 15K | $51.79 | 4.51K |
| Q1 2016 | share | Increase | +14.55% | 544 shares | 32K | $51.03 | 4.28K |