AUTUS ASSET MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$830,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -25 shares | -32K | $74.44 | 11.14K |
| Q2 2022 | share | Increase | +8.84% | 907 shares | -96K | $77.19 | 11.16K |
| Q1 2022 | share | Increase | +0.86% | 88 shares | -25K | $93.39 | 10.26K |
| Q4 2021 | share | Increase | +5.81% | 559 shares | 92K | $96.67 | 10.17K |
| Q3 2021 | share | Decrease | -3.12% | -310 shares | -6K | $92.65 | 9.61K |
| Q2 2021 | share | Increase | +3.44% | 330 shares | 87K | $89.93 | 9.92K |
| Q1 2021 | share | Decrease | -12.57% | -1.38K shares | 11K | $83.67 | 9.59K |
| Q4 2020 | share | Decrease | -1.75% | -196 shares | 145K | $71.81 | 10.97K |
| Q3 2020 | share | Decrease | -9.04% | -1.11K shares | -48K | $57.28 | 11.17K |
| Q2 2020 | share | Increase | +8.59% | 971 shares | 128K | $55.68 | 12.28K |
| Q1 2020 | share | Decrease | -4.18% | -493 shares | -326K | $49.02 | 11.31K |
| Q4 2019 | share | Increase | +4.01% | 455 shares | 106K | $73.27 | 11.80K |
| Q3 2019 | share | Increase | +5.14% | 555 shares | 49K | $66.83 | 11.34K |
| Q2 2019 | share | Increase | +0.47% | 50 shares | 51K | $65.46 | 10.79K |
| Q1 2019 | share | Decrease | -5.21% | -590 shares | 22K | $60.88 | 10.74K |
| Q4 2018 | share | Decrease | -2.26% | -262 shares | -133K | $55.69 | 11.33K |
| Q3 2018 | share | Increase | +9.54% | 1.01K shares | 92K | $64.66 | 11.59K |
| Q2 2018 | share | Decrease | -0.14% | -15 shares | -24K | $62.56 | 10.58K |
| Q1 2018 | share | Decrease | -1.58% | -170 shares | -17K | $64.09 | 10.6K |
| Q4 2017 | share | Increase | +3.41% | 355 shares | 73K | $64.39 | 10.77K |
| Q3 2017 | share | Increase | +14.96% | 1.35K shares | 114K | $59.79 | 10.41K |
| Q2 2017 | share | Increase | +6.03% | 515 shares | 50K | $56.95 | 9.06K |
| Q1 2017 | share | Decrease | -2.73% | -240 shares | -4K | $54.82 | 8.54K |
| Q4 2016 | share | Increase | +6.87% | 565 shares | 115K | $53.67 | 8.78K |
| Q3 2016 | share | Increase | +6.75% | 520 shares | 41K | $44.44 | 8.22K |
| Q2 2016 | share | Increase | +11.35% | 785 shares | 44K | $42.39 | 7.7K |
| Q1 2016 | share | Increase | +3.75% | 250 shares | -2K | $41.25 | 6.91K |