AUTUS ASSET MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -223 shares | -205K | $307.37 | 6.93K |
| Q2 2022 | share | Increase | +4.24% | 291 shares | -523K | $326.55 | 7.15K |
| Q1 2022 | share | Increase | +1.03% | 70 shares | -254K | $416.48 | 6.86K |
| Q4 2021 | share | Decrease | -0.35% | -24 shares | 377K | $460.46 | 6.79K |
| Q3 2021 | share | Decrease | -2.71% | -190 shares | -59K | $401.29 | 6.81K |
| Q2 2021 | share | Increase | +2.29% | 157 shares | 339K | $397.9 | 7.00K |
| Q1 2021 | share | Decrease | -1.37% | -95 shares | -1K | $357.17 | 6.85K |
| Q4 2020 | share | Decrease | -4.94% | -361 shares | 181K | $351.87 | 6.94K |
| Q3 2020 | share | Increase | +2.97% | 211 shares | 298K | $309.15 | 7.30K |
| Q2 2020 | share | Increase | +9.85% | 636 shares | 609K | $276 | 7.09K |
| Q1 2020 | share | Decrease | -7.05% | -490 shares | -333K | $209.33 | 6.46K |
| Q4 2019 | share | Increase | +5.49% | 362 shares | 282K | $241 | 6.95K |
| Q3 2019 | share | Decrease | -1.67% | -112 shares | 7K | $211.59 | 6.58K |
| Q2 2019 | share | Decrease | -0.15% | -10 shares | 67K | $206.22 | 6.7K |
| Q1 2019 | share | Decrease | -17.43% | -1.41K shares | -10K | $195.6 | 6.71K |
| Q4 2018 | share | Increase | +5.81% | 446 shares | -200K | $162.17 | 8.12K |
| Q3 2018 | share | Decrease | -0.26% | -20 shares | 159K | $196.19 | 7.68K |
| Q2 2018 | share | Increase | +1.05% | 80 shares | 94K | $175.13 | 7.7K |
| Q1 2018 | share | Increase | +3.39% | 250 shares | 89K | $164.65 | 7.62K |
| Q4 2017 | share | Increase | +4.45% | 314 shares | 142K | $158.28 | 7.37K |
| Q3 2017 | share | Increase | +8.30% | 541 shares | 154K | $145.66 | 7.05K |
| Q2 2017 | share | Increase | +3.49% | 220 shares | 64K | $134.6 | 6.51K |
| Q1 2017 | share | Increase | +13.42% | 745 shares | 180K | $129.25 | 6.29K |
| Q4 2016 | share | Increase | +10.01% | 505 shares | 66K | $115.47 | 5.55K |
| Q3 2016 | share | Increase | +4.02% | 195 shares | 88K | $114 | 5.04K |
| Q2 2016 | share | Increase | +9.73% | 430 shares | 36K | $101.08 | 4.85K |
| Q1 2016 | share | Increase | +0.11% | 5 shares | 6K | $103.05 | 4.42K |