AUTUS ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$962,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -46 shares | -122K | $44.36 | 21.66K |
| Q2 2022 | share | Increase | +2.56% | 541 shares | -135K | $49.96 | 21.70K |
| Q1 2022 | share | Decrease | -40.24% | -14.25K shares | -951K | $57.59 | 21.16K |
| Q4 2021 | share | Increase | +0.95% | 333 shares | 30K | $61.39 | 35.42K |
| Q3 2021 | share | Increase | +0.23% | 79 shares | -80K | $60.96 | 35.08K |
| Q2 2021 | share | Increase | +1.07% | 369 shares | 117K | $63.01 | 35.00K |
| Q1 2021 | share | Increase | +24.12% | 6.73K shares | 474K | $59.84 | 34.64K |
| Q4 2020 | share | Decrease | -18.19% | -6.20K shares | -92K | $57.4 | 27.90K |
| Q3 2020 | share | Decrease | -57.48% | -46.11K shares | -2.09M | $49.23 | 34.11K |
| Q2 2020 | share | Increase | +1.62% | 1.27K shares | 581K | $46.15 | 80.22K |
| Q1 2020 | share | Increase | +9.99% | 7.16K shares | -620K | $39.55 | 78.94K |
| Q4 2019 | share | Decrease | -0.23% | -162 shares | 268K | $51.65 | 71.77K |
| Q3 2019 | share | Increase | +3.27% | 2.28K shares | 38K | $47.44 | 71.94K |
| Q2 2019 | share | Decrease | -1.85% | -1.31K shares | -6K | $48.16 | 69.65K |
| Q1 2019 | share | Increase | +4.93% | 3.33K shares | 474K | $46.82 | 70.97K |
| Q4 2018 | share | Increase | +4.78% | 3.08K shares | -277K | $42.4 | 67.64K |
| Q3 2018 | share | Increase | +1.11% | 706 shares | 51K | $47.94 | 64.55K |
| Q2 2018 | share | Increase | +0.93% | 587 shares | -130K | $47.49 | 63.84K |
| Q1 2018 | share | Increase | +3.90% | 2.37K shares | 109K | $49.24 | 63.26K |
| Q4 2017 | share | Increase | +2.08% | 1.24K shares | 187K | $49.41 | 60.88K |
| Q3 2017 | share | Increase | +0.91% | 538 shares | 187K | $47.19 | 59.64K |
| Q2 2017 | share | Increase | +1.24% | 724 shares | 165K | $44.54 | 59.10K |
| Q1 2017 | share | Decrease | -0.18% | -107 shares | 208K | $42.13 | 58.38K |
| Q4 2016 | share | Increase | +6.19% | 3.40K shares | 82K | $38.79 | 58.48K |
| Q3 2016 | share | Increase | +1.90% | 1.02K shares | 185K | $39.55 | 55.08K |
| Q2 2016 | share | Increase | +5.73% | 2.93K shares | 111K | $37.09 | 54.05K |
| Q1 2016 | share | Increase | +4.84% | 2.36K shares | 90K | $36.88 | 51.12K |