AUTUS ASSET MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -112 shares | -88K | $223.7 | 5.16K |
| Q2 2022 | share | Increase | +7.18% | 353 shares | -9K | $235.5 | 5.27K |
| Q1 2022 | share | Increase | +3.10% | 148 shares | -20K | $254.38 | 4.91K |
| Q4 2021 | share | Decrease | -2.05% | -100 shares | 67K | $267.51 | 4.77K |
| Q3 2021 | share | Increase | +2.55% | 121 shares | 30K | $247.16 | 4.87K |
| Q2 2021 | share | Increase | +1.71% | 80 shares | 105K | $246.25 | 4.75K |
| Q1 2021 | share | Decrease | -2.40% | -115 shares | -2K | $227.29 | 4.67K |
| Q4 2020 | share | Decrease | -3.12% | -154 shares | 63K | $221.68 | 4.78K |
| Q3 2020 | share | Decrease | -6.26% | -330 shares | -7K | $201.34 | 4.93K |
| Q2 2020 | share | Decrease | -2.24% | -121 shares | 120K | $189.54 | 5.26K |
| Q1 2020 | share | Decrease | -7.12% | -413 shares | -218K | $162.77 | 5.39K |
| Q4 2019 | share | Increase | +3.68% | 206 shares | 175K | $187.44 | 5.80K |
| Q3 2019 | share | Increase | +10.03% | 510 shares | 54K | $163.3 | 5.59K |
| Q2 2019 | share | Increase | +2.01% | 100 shares | 24K | $168.76 | 5.08K |
| Q1 2019 | share | Increase | +10.28% | 465 shares | 134K | $166.24 | 4.98K |
| Q4 2018 | share | Decrease | -2.02% | -93 shares | -106K | $153.81 | 4.52K |
| Q3 2018 | share | Increase | +2.06% | 93 shares | 113K | $172.15 | 4.61K |
| Q2 2018 | share | Increase | +0.60% | 27 shares | 29K | $151.37 | 4.52K |
| Q1 2018 | share | Decrease | -1.53% | -70 shares | -13K | $145.45 | 4.49K |
| Q4 2017 | share | Increase | +4.68% | 204 shares | 39K | $145.68 | 4.56K |
| Q3 2017 | share | Increase | +9.85% | 391 shares | 79K | $143.4 | 4.36K |
| Q2 2017 | share | Increase | +4.47% | 170 shares | 61K | $138.3 | 3.97K |
| Q1 2017 | share | Increase | +0.40% | 15 shares | 44K | $128.91 | 3.8K |
| Q4 2016 | share | Increase | +8.14% | 285 shares | 14K | $118.19 | 3.78K |
| Q3 2016 | share | Increase | +5.26% | 175 shares | 32K | $123.39 | 3.5K |
| Q2 2016 | share | Increase | +12.90% | 380 shares | 71K | $120.71 | 3.32K |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $113.68 | 2.94K |