AUTUS ASSET MANAGEMENT, LLC – Vanguard Industrials Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$751,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -85 shares | -42K | $157.54 | 4.76K |
| Q2 2022 | share | Increase | +7.75% | 349 shares | -83K | $163.34 | 4.85K |
| Q1 2022 | share | Increase | +0.45% | 20 shares | -34K | $194.47 | 4.50K |
| Q4 2021 | share | Decrease | -2.18% | -100 shares | 48K | $202.15 | 4.48K |
| Q3 2021 | share | Decrease | -2.86% | -135 shares | -64K | $187.89 | 4.58K |
| Q2 2021 | share | Increase | +0.64% | 30 shares | 39K | $195.8 | 4.71K |
| Q1 2021 | share | Increase | +1.30% | 60 shares | 101K | $188.16 | 4.68K |
| Q4 2020 | share | Decrease | -2.88% | -137 shares | 96K | $168.54 | 4.62K |
| Q3 2020 | share | Decrease | -2.16% | -105 shares | 57K | $142.99 | 4.76K |
| Q2 2020 | share | Increase | +6.78% | 309 shares | 130K | $127.84 | 4.86K |
| Q1 2020 | share | Decrease | -2.69% | -126 shares | -218K | $108.12 | 4.56K |
| Q4 2019 | share | Increase | +3.95% | 178 shares | 62K | $150.07 | 4.68K |
| Q3 2019 | share | Increase | +5.01% | 215 shares | 33K | $141.83 | 4.50K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $140.87 | 4.29K | |
| Q1 2019 | share | Decrease | -16.69% | -860 shares | -20K | $134.7 | 4.29K |
| Q4 2018 | share | Decrease | -2.41% | -127 shares | -160K | $115.37 | 5.15K |
| Q3 2018 | share | Increase | +8.35% | 407 shares | 118K | $140.81 | 5.28K |
| Q2 2018 | share | Decrease | -0.20% | -10 shares | -17K | $128.94 | 4.87K |
| Q1 2018 | share | Increase | +0.51% | 25 shares | -12K | $131.54 | 4.88K |
| Q4 2017 | share | Increase | +3.83% | 179 shares | 63K | $134.15 | 4.85K |
| Q3 2017 | share | Increase | +15.30% | 621 shares | 107K | $125.95 | 4.67K |
| Q2 2017 | share | Increase | +6.01% | 230 shares | 47K | $119.94 | 4.05K |
| Q1 2017 | share | Increase | +11.51% | 395 shares | 64K | $115.09 | 3.82K |
| Q4 2016 | share | Increase | +8.71% | 275 shares | 60K | $110.44 | 3.43K |
| Q3 2016 | share | Increase | +4.74% | 143 shares | 30K | $102.19 | 3.15K |
| Q2 2016 | share | Increase | +11.05% | 300 shares | 34K | $97.41 | 3.01K |
| Q1 2016 | share | Decrease | -0.55% | -15 shares | 10K | $96 | 2.71K |