AUTUS ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$11.65M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -4.46K shares | -1.83M | $36.49 | 319.41K |
| Q2 2022 | share | Decrease | -2.30% | -7.62K shares | -1.80M | $41.65 | 323.87K |
| Q1 2022 | share | Decrease | -22.95% | -98.73K shares | -5.98M | $46.13 | 331.49K |
| Q4 2021 | share | Decrease | -0.64% | -2.76K shares | -375K | $49.59 | 430.22K |
| Q3 2021 | share | Increase | +1.91% | 8.10K shares | -1.42M | $50.01 | 432.99K |
| Q2 2021 | share | Increase | +4.23% | 17.23K shares | 1.85M | $53.8 | 424.88K |
| Q1 2021 | share | Increase | +9.15% | 34.18K shares | 2.50M | $51.29 | 407.65K |
| Q4 2020 | share | Decrease | -4.07% | -15.84K shares | 1.88M | $49.31 | 373.46K |
| Q3 2020 | share | Increase | +6.11% | 22.40K shares | 2.30M | $42.29 | 389.31K |
| Q2 2020 | share | Decrease | -1.44% | -5.35K shares | 2.04M | $38.37 | 366.91K |
| Q1 2020 | share | Increase | +0.81% | 2.99K shares | -3.93M | $32.36 | 372.26K |
| Q4 2019 | share | Increase | +2.58% | 9.29K shares | 1.92M | $42.81 | 369.27K |
| Q3 2019 | share | Increase | +2.63% | 9.22K shares | -424K | $38.27 | 359.97K |
| Q2 2019 | share | Increase | +5.88% | 19.46K shares | 838K | $39.92 | 350.74K |
| Q1 2019 | share | Increase | +2.69% | 8.67K shares | 1.78M | $39.62 | 331.28K |
| Q4 2018 | share | Increase | +3.89% | 12.08K shares | -439K | $35.45 | 322.60K |
| Q3 2018 | share | Increase | +2.51% | 7.60K shares | -51K | $37.89 | 310.51K |
| Q2 2018 | share | Increase | +1.99% | 5.9K shares | -1.17M | $38.55 | 302.90K |
| Q1 2018 | share | Increase | +2.33% | 6.75K shares | 627K | $42.64 | 297.00K |
| Q4 2017 | share | Increase | +2.79% | 7.89K shares | 1.02M | $41.59 | 290.24K |
| Q3 2017 | share | Increase | +2.65% | 7.29K shares | 1.07M | $39.29 | 282.35K |
| Q2 2017 | share | Increase | +3.09% | 8.24K shares | 633K | $36.39 | 275.06K |
| Q1 2017 | share | Increase | +6.38% | 16.01K shares | 1.62M | $35.18 | 266.81K |
| Q4 2016 | share | Increase | +5.39% | 12.82K shares | 19K | $31.64 | 250.80K |
| Q3 2016 | share | Increase | +6.78% | 15.11K shares | 1.10M | $33.11 | 237.97K |
| Q2 2016 | share | Increase | +27.29% | 47.78K shares | 1.79M | $30.62 | 222.85K |
| Q1 2016 | share | Increase | +12.48% | 19.42K shares | 962K | $29.86 | 175.07K |