AUTUS ASSET MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$846,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -103 shares | 4K | $235.07 | 3.59K |
| Q2 2022 | share | Increase | +8.40% | 287 shares | -201K | $227.46 | 3.70K |
| Q1 2022 | share | Increase | +8.93% | 280 shares | -26K | $305.24 | 3.41K |
| Q4 2021 | share | Increase | +5.03% | 150 shares | 144K | $341.47 | 3.13K |
| Q3 2021 | share | Decrease | -1.94% | -59 shares | -31K | $309.97 | 2.98K |
| Q2 2021 | share | Decrease | -0.20% | -6 shares | 55K | $312.47 | 3.04K |
| Q1 2021 | share | Decrease | -9.36% | -315 shares | -25K | $293.56 | 3.05K |
| Q4 2020 | share | Decrease | -2.07% | -71 shares | 120K | $273.38 | 3.36K |
| Q3 2020 | share | Decrease | -11.24% | -435 shares | 32K | $233.09 | 3.43K |
| Q2 2020 | share | Increase | +5.77% | 211 shares | 242K | $195.47 | 3.87K |
| Q1 2020 | share | Decrease | -4.66% | -179 shares | -196K | $141.67 | 3.66K |
| Q4 2019 | share | Increase | +7.09% | 254 shares | 82K | $184.29 | 3.83K |
| Q3 2019 | share | Increase | +0.99% | 35 shares | 9K | $174.48 | 3.58K |
| Q2 2019 | share | Decrease | -1.77% | -64 shares | 14K | $173.21 | 3.55K |
| Q1 2019 | share | Decrease | -22.45% | -1.04K shares | -79K | $166.04 | 3.61K |
| Q4 2018 | share | Decrease | -2.31% | -110 shares | -159K | $144.6 | 4.66K |
| Q3 2018 | share | Increase | +4.03% | 185 shares | 83K | $172.75 | 4.77K |
| Q2 2018 | share | Decrease | -0.86% | -40 shares | 45K | $161.89 | 4.58K |
| Q1 2018 | share | Decrease | -3.14% | -150 shares | -12K | $150.89 | 4.62K |
| Q4 2017 | share | Increase | +3.85% | 177 shares | 86K | $148.01 | 4.77K |
| Q3 2017 | share | Increase | +16.11% | 638 shares | 97K | $135.58 | 4.59K |
| Q2 2017 | share | Increase | +5.88% | 220 shares | 44K | $133.79 | 3.96K |
| Q1 2017 | share | Increase | +10.65% | 360 shares | 83K | $130.1 | 3.74K |
| Q4 2016 | share | Increase | +8.68% | 270 shares | 44K | $120.52 | 3.38K |
| Q3 2016 | share | Increase | +7.06% | 205 shares | 36K | $117.14 | 3.11K |
| Q2 2016 | share | Increase | +12.38% | 320 shares | 34K | $113.21 | 2.90K |
| Q1 2016 | share | Increase | +2.78% | 70 shares | 13K | $114.76 | 2.58K |