AUTUS ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$14.02M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -805 shares | -437K | $74.28 | 188.83K |
| Q2 2022 | share | Decrease | -3.35% | -6.56K shares | -858K | $76.26 | 189.63K |
| Q1 2022 | share | Decrease | -27.13% | -73.03K shares | -6.55M | $78.09 | 196.2K |
| Q4 2021 | share | Increase | +1.41% | 3.74K shares | -2K | $81.31 | 269.23K |
| Q3 2021 | share | Increase | +4.93% | 12.48K shares | 953K | $82.1 | 265.48K |
| Q2 2021 | share | Increase | +1.95% | 4.84K shares | 453K | $82.08 | 253.00K |
| Q1 2021 | share | Increase | +18.68% | 39.05K shares | 3.06M | $81.55 | 248.15K |
| Q4 2020 | share | Decrease | -6.00% | -13.33K shares | -1.02M | $82.06 | 209.10K |
| Q3 2020 | share | Increase | +7.28% | 15.09K shares | 1.29M | $81.13 | 222.43K |
| Q2 2020 | share | Decrease | -1.08% | -2.26K shares | 559K | $80.5 | 207.34K |
| Q1 2020 | share | Increase | +3.82% | 7.70K shares | 220K | $76.52 | 209.60K |
| Q4 2019 | share | Increase | +6.82% | 12.89K shares | 1.04M | $78.05 | 201.90K |
| Q3 2019 | share | Increase | +1.19% | 2.22K shares | 250K | $77.33 | 189.00K |
| Q2 2019 | share | Increase | +1.46% | 2.68K shares | 387K | $76.41 | 186.77K |
| Q1 2019 | share | Decrease | -1.57% | -2.94K shares | 106K | $74.96 | 184.09K |
| Q4 2018 | share | Decrease | -6.76% | -13.56K shares | -1.10M | $72.93 | 187.03K |
| Q3 2018 | share | Increase | +1.62% | 3.19K shares | 261K | $72.44 | 200.6K |
| Q2 2018 | share | Decrease | -0.57% | -1.12K shares | -153K | $71.9 | 197.40K |
| Q1 2018 | share | Increase | +5.39% | 10.14K shares | 633K | $71.73 | 198.53K |
| Q4 2017 | share | Increase | +4.51% | 8.13K shares | 494K | $72.27 | 188.38K |
| Q3 2017 | share | Increase | +3.65% | 6.34K shares | 524K | $72.45 | 180.24K |
| Q2 2017 | share | Decrease | -1.80% | -3.18K shares | -201K | $71.96 | 173.90K |
| Q1 2017 | share | Decrease | -0.64% | -1.13K shares | -26K | $71.29 | 177.09K |
| Q4 2016 | share | Increase | +9.38% | 15.28K shares | 1.02M | $70.73 | 178.23K |
| Q3 2016 | share | Increase | +9.97% | 14.77K shares | 1.14M | $71.26 | 162.94K |
| Q2 2016 | share | Increase | +1.92% | 2.78K shares | 343K | $71.14 | 148.17K |
| Q1 2016 | share | Decrease | -0.05% | -69 shares | 146K | $70.06 | 145.38K |