AUTUS ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$4.65M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 73 shares | -209K | $187.98 | 24.75K |
| Q2 2022 | share | Decrease | -6.70% | -1.77K shares | -1.43M | $196.97 | 24.68K |
| Q1 2022 | share | Decrease | -44.23% | -20.98K shares | -5.79M | $237.84 | 26.46K |
| Q4 2021 | share | Increase | +2.08% | 965 shares | 1.08M | $254.95 | 47.44K |
| Q3 2021 | share | Increase | +0.43% | 200 shares | 19K | $236.76 | 46.47K |
| Q2 2021 | share | Increase | +0.96% | 441 shares | 839K | $236.75 | 46.27K |
| Q1 2021 | share | Increase | +10.34% | 4.29K shares | 1.55M | $220.14 | 45.83K |
| Q4 2020 | share | Decrease | -13.10% | -6.26K shares | 164K | $205.06 | 41.54K |
| Q3 2020 | share | Increase | +1.32% | 622 shares | 693K | $174.01 | 47.80K |
| Q2 2020 | share | Increase | +8.21% | 3.57K shares | 1.99M | $161.2 | 47.18K |
| Q1 2020 | share | Decrease | -3.21% | -1.44K shares | -2.28M | $128.95 | 43.60K |
| Q4 2019 | share | Increase | +1.20% | 535 shares | 567K | $173.69 | 45.05K |
| Q3 2019 | share | Decrease | -2.53% | -1.15K shares | -174K | $162.47 | 44.51K |
| Q2 2019 | share | Increase | +5.96% | 2.56K shares | 706K | $161.53 | 45.67K |
| Q1 2019 | share | Decrease | -6.64% | -3.06K shares | 550K | $154.8 | 43.10K |
| Q4 2018 | share | Increase | +10.75% | 4.48K shares | -465K | $132.61 | 46.16K |
| Q3 2018 | share | Increase | +2.85% | 1.15K shares | 456K | $156.74 | 41.68K |
| Q2 2018 | share | Increase | +3.32% | 1.30K shares | 339K | $149.8 | 40.52K |
| Q1 2018 | share | Increase | +17.45% | 5.82K shares | 879K | $146.03 | 39.22K |
| Q4 2017 | share | Increase | +2.86% | 930 shares | 397K | $146.08 | 33.39K |
| Q3 2017 | share | Increase | +3.15% | 990 shares | 286K | $138.16 | 32.46K |
| Q2 2017 | share | Increase | +12.95% | 3.60K shares | 606K | $133.49 | 31.47K |
| Q1 2017 | share | Increase | +20.49% | 4.73K shares | 837K | $129.99 | 27.87K |
| Q4 2016 | share | Decrease | -0.46% | -108 shares | 36K | $122.48 | 23.13K |
| Q3 2016 | share | Increase | +0.84% | 193 shares | 159K | $119.85 | 23.23K |
| Q2 2016 | share | Increase | +7.28% | 1.56K shares | 244K | $114.02 | 23.04K |
| Q1 2016 | share | Increase | +7.90% | 1.57K shares | 213K | $111.38 | 21.48K |