AUTUS ASSET MANAGEMENT, LLC – Vanguard Communication Services Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -587 shares | -146K | $82.37 | 7.78K |
| Q2 2022 | share | Increase | +11.07% | 835 shares | -118K | $94.03 | 8.37K |
| Q1 2022 | share | Increase | +9.12% | 630 shares | -31K | $120.05 | 7.54K |
| Q4 2021 | share | Increase | +1.62% | 110 shares | -21K | $137.19 | 6.91K |
| Q3 2021 | share | Decrease | -4.39% | -312 shares | -66K | $140.77 | 6.80K |
| Q2 2021 | share | Increase | +0.71% | 50 shares | 105K | $143.45 | 7.11K |
| Q1 2021 | share | Decrease | -7.53% | -575 shares | 0 | $129.46 | 7.06K |
| Q4 2020 | share | Decrease | -2.24% | -175 shares | 122K | $119.51 | 7.63K |
| Q3 2020 | share | Decrease | -6.91% | -580 shares | 16K | $101.1 | 7.81K |
| Q2 2020 | share | Increase | +2.13% | 175 shares | 154K | $92.11 | 8.39K |
| Q1 2020 | share | Increase | +3.46% | 275 shares | -119K | $75.24 | 8.21K |
| Q4 2019 | share | Increase | +9.89% | 715 shares | 118K | $92.57 | 7.94K |
| Q3 2019 | share | Increase | +10.81% | 705 shares | 61K | $85.18 | 7.22K |
| Q2 2019 | share | Increase | +1.16% | 75 shares | 28K | $84.93 | 6.52K |
| Q1 2019 | share | Increase | 0.00% | 6.44K shares | 538K | $81.67 | 6.44K |