AUTUS ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$4.60M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 236 shares | -178K | $328.3 | 14.02K |
| Q2 2022 | share | Decrease | -6.46% | -952 shares | -1.33M | $346.88 | 13.78K |
| Q1 2022 | share | Decrease | -55.71% | -18.53K shares | -8.40M | $415.17 | 14.74K |
| Q4 2021 | share | Decrease | -1.04% | -350 shares | 1.26M | $437.77 | 33.27K |
| Q3 2021 | share | Increase | +1.94% | 639 shares | 282K | $394.4 | 33.62K |
| Q2 2021 | share | Decrease | -3.49% | -1.19K shares | 530K | $392.24 | 32.98K |
| Q1 2021 | share | Increase | +16.45% | 4.82K shares | 2.36M | $361.88 | 34.18K |
| Q4 2020 | share | Decrease | -16.71% | -5.88K shares | -754K | $340.23 | 29.35K |
| Q3 2020 | share | Decrease | -2.95% | -1.07K shares | 551K | $303.31 | 35.24K |
| Q2 2020 | share | Increase | +5.52% | 1.89K shares | 2.14M | $278.24 | 36.31K |
| Q1 2020 | share | Decrease | -0.51% | -178 shares | -2.08M | $231.3 | 34.41K |
| Q4 2019 | share | Increase | +0.49% | 169 shares | 849K | $287.62 | 34.59K |
| Q3 2019 | share | Decrease | -1.04% | -362 shares | 21K | $263.78 | 34.42K |
| Q2 2019 | share | Increase | +6.60% | 2.15K shares | 893K | $259.21 | 34.78K |
| Q1 2019 | share | Decrease | -6.36% | -2.21K shares | 461K | $248.67 | 32.63K |
| Q4 2018 | share | Increase | +5.46% | 1.80K shares | -817K | $218.96 | 34.84K |
| Q3 2018 | share | Decrease | -3.60% | -1.23K shares | 272K | $253.05 | 33.04K |
| Q2 2018 | share | Increase | +0.31% | 107 shares | 281K | $235.36 | 34.27K |
| Q1 2018 | share | Increase | +7.78% | 2.46K shares | 495K | $227.29 | 34.17K |
| Q4 2017 | share | Increase | +0.37% | 117 shares | 487K | $229.29 | 31.70K |
| Q3 2017 | share | Increase | +1.51% | 469 shares | 380K | $214.67 | 31.58K |
| Q2 2017 | share | Increase | +3.92% | 1.17K shares | 432K | $205.52 | 31.11K |
| Q1 2017 | share | Increase | +2.39% | 698 shares | 474K | $199.34 | 29.94K |
| Q4 2016 | share | Increase | +2.73% | 778 shares | 348K | $188.29 | 29.24K |
| Q3 2016 | share | Increase | +6.64% | 1.77K shares | 525K | $181.09 | 28.46K |
| Q2 2016 | share | Increase | +20.93% | 4.62K shares | 968K | $174.38 | 26.69K |
| Q1 2016 | share | Increase | +19.17% | 3.55K shares | 700K | $170.23 | 22.07K |