AUTUS ASSET MANAGEMENT, LLC – Vanguard Materials Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 130 shares | -4K | $148.42 | 1.96K |
| Q2 2022 | share | Increase | +4.43% | 78 shares | -46K | $160.21 | 1.83K |
| Q1 2022 | share | Decrease | -0.23% | -4 shares | -6K | $194.05 | 1.75K |
| Q4 2021 | share | Increase | +12.80% | 200 shares | 76K | $195.9 | 1.76K |
| Q3 2021 | share | Decrease | -3.99% | -65 shares | -24K | $173.23 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $179.97 | 1.62K | |
| Q1 2021 | share | Decrease | -4.12% | -70 shares | 16K | $171.54 | 1.62K |
| Q4 2020 | share | Decrease | -2.30% | -40 shares | 32K | $155.19 | 1.69K |
| Q3 2020 | share | Decrease | -3.07% | -55 shares | 18K | $132.38 | 1.73K |
| Q2 2020 | share | Increase | 0.00% | 1.79K shares | 216K | $118.14 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -225K | $93.71 | 0 |
| Q4 2019 | share | Increase | +5.67% | 90 shares | 24K | $129.98 | 1.67K |
| Q3 2019 | share | Increase | 0.00% | 1.58K shares | 201K | $121.82 | 1.58K |
| Q1 2019 | share | Decrease | -100.00% | -1.84K shares | -204K | $117.4 | 0 |
| Q4 2018 | share | Decrease | -5.86% | -115 shares | -53K | $105.22 | 1.84K |
| Q3 2018 | share | Increase | +10.40% | 185 shares | 23K | $123.78 | 1.96K |
| Q2 2018 | share | Decrease | -0.28% | -5 shares | 4K | $123.67 | 1.77K |
| Q1 2018 | share | Increase | +3.78% | 65 shares | -5K | $120.56 | 1.78K |
| Q4 2017 | share | Increase | +4.76% | 78 shares | 24K | $127.51 | 1.71K |
| Q3 2017 | share | Increase | 0.00% | 1.64K shares | 211K | $119.37 | 1.64K |