AUTUS ASSET MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 115 shares | -24K | $171.79 | 3.30K |
| Q2 2022 | share | Increase | +5.94% | 179 shares | 1K | $185.34 | 3.19K |
| Q1 2022 | share | Decrease | -4.44% | -140 shares | -40K | $195.91 | 3.01K |
| Q4 2021 | share | Decrease | -4.40% | -145 shares | 39K | $198.6 | 3.15K |
| Q3 2021 | share | Decrease | -3.65% | -125 shares | -33K | $179.22 | 3.29K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $181.47 | 3.42K | |
| Q1 2021 | share | Increase | +9.72% | 303 shares | 68K | $176.22 | 3.42K |
| Q4 2020 | share | Decrease | -1.89% | -60 shares | 23K | $171.04 | 3.11K |
| Q3 2020 | share | Decrease | -4.79% | -160 shares | 20K | $159.21 | 3.17K |
| Q2 2020 | share | Increase | +6.31% | 198 shares | 66K | $145 | 3.33K |
| Q1 2020 | share | Decrease | -11.05% | -390 shares | -136K | $132.47 | 3.14K |
| Q4 2019 | share | Increase | +2.38% | 82 shares | 30K | $154.32 | 3.53K |
| Q3 2019 | share | Increase | +1.32% | 45 shares | 33K | $148.88 | 3.44K |
| Q2 2019 | share | Decrease | -0.29% | -10 shares | 11K | $140.49 | 3.40K |
| Q1 2019 | share | Decrease | -5.27% | -190 shares | 22K | $136.19 | 3.41K |
| Q4 2018 | share | Decrease | -1.56% | -57 shares | -40K | $122.38 | 3.60K |
| Q3 2018 | share | Increase | +7.65% | 260 shares | 57K | $129.78 | 3.66K |
| Q2 2018 | share | Increase | +1.80% | 60 shares | 1K | $123.64 | 3.4K |
| Q1 2018 | share | Decrease | -0.15% | -5 shares | -33K | $124.19 | 3.34K |
| Q4 2017 | share | Increase | +4.14% | 133 shares | 43K | $132.72 | 3.34K |
| Q3 2017 | share | Increase | +16.59% | 457 shares | 56K | $125.03 | 3.21K |
| Q2 2017 | share | Increase | +5.96% | 155 shares | 23K | $126.54 | 2.75K |
| Q1 2017 | share | Decrease | -2.26% | -60 shares | 10K | $125.29 | 2.6K |
| Q4 2016 | share | Increase | +11.06% | 265 shares | 28K | $118.66 | 2.66K |
| Q3 2016 | share | Increase | +5.74% | 130 shares | 8K | $120.35 | 2.39K |
| Q2 2016 | share | Increase | +11.58% | 235 shares | 46K | $123.39 | 2.26K |
| Q1 2016 | share | Decrease | -10.77% | -245 shares | -20K | $117.59 | 2.03K |