AUTUS ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.74M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -405 shares | -821K | $80.17 | 71.68K |
| Q2 2022 | share | Decrease | -1.59% | -1.16K shares | -1.37M | $91.11 | 72.08K |
| Q1 2022 | share | Decrease | -29.35% | -30.43K shares | -4.08M | $108.37 | 73.25K |
| Q4 2021 | share | Decrease | -0.49% | -514 shares | 1.42M | $115.69 | 103.68K |
| Q3 2021 | share | Increase | +4.79% | 4.76K shares | 485K | $101.78 | 104.19K |
| Q2 2021 | share | Increase | +3.21% | 3.09K shares | 1.27M | $101.16 | 99.42K |
| Q1 2021 | share | Increase | +3.12% | 2.91K shares | 915K | $90.64 | 96.33K |
| Q4 2020 | share | Decrease | -5.12% | -5.04K shares | 160K | $83.32 | 93.41K |
| Q3 2020 | share | Decrease | -0.74% | -735 shares | -16K | $76.25 | 98.46K |
| Q2 2020 | share | Decrease | -1.32% | -1.32K shares | 768K | $75.26 | 99.19K |
| Q1 2020 | share | Increase | +1.63% | 1.61K shares | -2.15M | $66.29 | 100.52K |
| Q4 2019 | share | Increase | +0.37% | 367 shares | -13K | $87.41 | 98.90K |
| Q3 2019 | share | Decrease | -11.51% | -12.81K shares | -543K | $86.92 | 98.54K |
| Q2 2019 | share | Decrease | -3.03% | -3.47K shares | -247K | $80.82 | 111.35K |
| Q1 2019 | share | Decrease | -8.09% | -10.10K shares | 664K | $79.61 | 114.83K |
| Q4 2018 | share | Increase | +0.14% | 176 shares | -750K | $67.83 | 124.93K |
| Q3 2018 | share | Increase | +3.29% | 3.97K shares | 228K | $72.52 | 124.76K |
| Q2 2018 | share | Increase | +4.21% | 4.87K shares | 1.09M | $72.19 | 120.78K |
| Q1 2018 | share | Increase | +8.00% | 8.59K shares | -158K | $66.27 | 115.90K |
| Q4 2017 | share | Increase | +1.47% | 1.55K shares | 118K | $72.17 | 107.31K |
| Q3 2017 | share | Increase | +2.26% | 2.34K shares | 179K | $71.16 | 105.76K |
| Q2 2017 | share | Increase | +3.03% | 3.03K shares | 318K | $70.55 | 103.42K |
| Q1 2017 | share | Increase | +26.15% | 20.80K shares | 1.72M | $69.35 | 100.38K |
| Q4 2016 | share | Increase | +0.58% | 456 shares | -296K | $68.8 | 79.57K |
| Q3 2016 | share | Increase | +6.16% | 4.59K shares | 254K | $70.82 | 79.12K |
| Q2 2016 | share | Increase | +6.63% | 4.63K shares | 752K | $71.88 | 74.52K |
| Q1 2016 | share | Increase | +5.85% | 3.86K shares | 592K | $67.33 | 69.89K |