AUTUS ASSET MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$832,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.97% | 1.36K shares | 153K | $101.58 | 8.18K |
| Q2 2022 | share | Increase | +10.01% | 621 shares | 15K | $99.47 | 6.82K |
| Q1 2022 | share | Decrease | -6.55% | -435 shares | 148K | $107.04 | 6.20K |
| Q4 2021 | share | Increase | +72.22% | 2.78K shares | 232K | $77.38 | 6.63K |
| Q3 2021 | share | Increase | +21.61% | 685 shares | 44K | $73.9 | 3.85K |
| Q2 2021 | share | Increase | 0.00% | 3.17K shares | 240K | $74.97 | 3.17K |
| Q1 2021 | share | Decrease | -100.00% | -4.32K shares | -224K | $66.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.32K shares | 224K | $50.29 | 4.32K |
| Q3 2020 | share | Decrease | -100.00% | -4.79K shares | -241K | $38.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.79K shares | 241K | $47.63 | 4.79K |
| Q1 2020 | share | Decrease | -100.00% | -4.19K shares | -341K | $35.75 | 0 |
| Q4 2019 | share | Increase | +6.62% | 260 shares | 35K | $75.14 | 4.19K |
| Q3 2019 | share | Increase | +15.93% | 540 shares | 18K | $71.26 | 3.93K |
| Q2 2019 | share | Increase | +0.89% | 30 shares | -12K | $76.99 | 3.39K |
| Q1 2019 | share | Decrease | -7.05% | -255 shares | 21K | $80.29 | 3.36K |
| Q4 2018 | share | Decrease | -1.50% | -55 shares | -107K | $68.76 | 3.61K |
| Q3 2018 | share | Increase | +1.38% | 50 shares | 5K | $93 | 3.67K |
| Q2 2018 | share | Decrease | -1.63% | -60 shares | 41K | $92.38 | 3.62K |
| Q1 2018 | share | Decrease | -5.37% | -209 shares | -45K | $80.71 | 3.68K |
| Q4 2017 | share | Increase | +5.88% | 216 shares | 41K | $85.91 | 3.88K |
| Q3 2017 | share | Increase | +30.48% | 858 shares | 94K | $80.73 | 3.67K |
| Q2 2017 | share | Increase | +6.83% | 180 shares | -5K | $75.46 | 2.81K |
| Q1 2017 | share | Increase | 0.00% | 2.63K shares | 255K | $81.91 | 2.63K |