AUTUS ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$17.02M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 448 shares | -941K | $75.68 | 224.92K |
| Q2 2022 | share | Increase | +1.28% | 2.83K shares | -1.10M | $80.02 | 224.47K |
| Q1 2022 | share | Decrease | -36.49% | -127.36K shares | -13.30M | $86.04 | 221.63K |
| Q4 2021 | share | Increase | +4.60% | 15.34K shares | 874K | $92.89 | 349.00K |
| Q3 2021 | share | Increase | +4.27% | 13.64K shares | 1.07M | $93.9 | 333.65K |
| Q2 2021 | share | Increase | +4.04% | 12.43K shares | 1.80M | $94.04 | 320.00K |
| Q1 2021 | share | Increase | +21.58% | 54.59K shares | 4.04M | $91.51 | 307.57K |
| Q4 2020 | share | Decrease | -4.48% | -11.85K shares | -797K | $95.21 | 252.97K |
| Q3 2020 | share | Increase | +3.64% | 9.30K shares | 1.05M | $92.97 | 264.83K |
| Q2 2020 | share | Decrease | -0.83% | -2.12K shares | 1.87M | $91.75 | 255.53K |
| Q1 2020 | share | Increase | +2.37% | 5.96K shares | -548K | $83.34 | 257.66K |
| Q4 2019 | share | Increase | +3.22% | 7.86K shares | 740K | $86.98 | 251.7K |
| Q3 2019 | share | Increase | +1.70% | 4.07K shares | 705K | $85.95 | 243.83K |
| Q2 2019 | share | Increase | +3.25% | 7.55K shares | 1.37M | $83.9 | 239.76K |
| Q1 2019 | share | Increase | +0.40% | 936 shares | 1.00M | $80.37 | 232.20K |
| Q4 2018 | share | Decrease | -0.62% | -1.44K shares | -275K | $76.23 | 231.27K |
| Q3 2018 | share | Increase | +3.87% | 8.67K shares | 727K | $75.89 | 232.72K |
| Q2 2018 | share | Increase | +1.66% | 3.66K shares | 15K | $75.21 | 224.04K |
| Q1 2018 | share | Increase | +4.14% | 8.75K shares | 203K | $75.71 | 220.38K |
| Q4 2017 | share | Increase | +7.70% | 15.12K shares | 1.2M | $77.58 | 211.62K |
| Q3 2017 | share | Increase | +3.24% | 6.16K shares | 633K | $77.27 | 196.5K |
| Q2 2017 | share | Increase | +2.96% | 5.47K shares | 693K | $76.24 | 190.33K |
| Q1 2017 | share | Increase | +3.67% | 6.55K shares | 687K | $74.63 | 184.86K |
| Q4 2016 | share | Increase | +10.89% | 17.51K shares | 877K | $73.67 | 178.31K |
| Q3 2016 | share | Increase | +13.70% | 19.37K shares | 1.75M | $76.16 | 160.8K |
| Q2 2016 | share | Increase | +12.12% | 15.28K shares | 1.68M | $75.41 | 141.42K |
| Q1 2016 | share | Increase | +6.90% | 8.13K shares | 1.04M | $72.74 | 126.13K |