AUTUS ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$30.11M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -2.26K shares | -1.31M | $170.91 | 176.17K |
| Q2 2022 | share | Decrease | -1.23% | -2.21K shares | -6.96M | $176.11 | 178.43K |
| Q1 2022 | share | Decrease | -26.08% | -63.72K shares | -16.83M | $212.52 | 180.65K |
| Q4 2021 | share | Increase | +0.24% | 576 shares | 1.91M | $226.36 | 244.37K |
| Q3 2021 | share | Increase | +2.52% | 5.98K shares | -262K | $218.67 | 243.80K |
| Q2 2021 | share | Increase | +2.95% | 6.81K shares | 4.12M | $224.69 | 237.81K |
| Q1 2021 | share | Increase | +5.36% | 11.74K shares | 6.76M | $213 | 231.00K |
| Q4 2020 | share | Decrease | -6.57% | -15.41K shares | 6.59M | $193.18 | 219.26K |
| Q3 2020 | share | Increase | +1.76% | 4.05K shares | 2.48M | $151.92 | 234.67K |
| Q2 2020 | share | Increase | +3.14% | 7.02K shares | 7.79M | $143.42 | 230.61K |
| Q1 2020 | share | Increase | +2.92% | 6.35K shares | -10.17M | $113.37 | 223.58K |
| Q4 2019 | share | Increase | +2.29% | 4.86K shares | 3.3M | $162.11 | 217.23K |
| Q3 2019 | share | Decrease | -0.59% | -1.26K shares | -786K | $149.81 | 212.37K |
| Q2 2019 | share | Increase | +2.31% | 4.83K shares | 1.56M | $152.07 | 213.63K |
| Q1 2019 | share | Decrease | -0.46% | -962 shares | 4.21M | $147.86 | 208.80K |
| Q4 2018 | share | Increase | +2.65% | 5.42K shares | -5.53M | $127.32 | 209.76K |
| Q3 2018 | share | Increase | +0.55% | 1.12K shares | 1.58M | $155.93 | 204.34K |
| Q2 2018 | share | Increase | +0.79% | 1.60K shares | 2.01M | $148.71 | 203.21K |
| Q1 2018 | share | Increase | +3.24% | 6.33K shares | 759K | $140.01 | 201.61K |
| Q4 2017 | share | Decrease | -0.49% | -965 shares | 1.12M | $140.42 | 195.28K |
| Q3 2017 | share | Increase | +2.16% | 4.15K shares | 1.69M | $133.56 | 196.24K |
| Q2 2017 | share | Increase | +1.07% | 2.03K shares | 705K | $127.61 | 192.09K |
| Q1 2017 | share | Increase | +7.04% | 12.50K shares | 2.43M | $125.24 | 190.06K |
| Q4 2016 | share | Increase | +0.55% | 970 shares | 1.32M | $120.78 | 177.55K |
| Q3 2016 | share | Increase | +1.68% | 2.91K shares | 1.48M | $113.78 | 176.58K |
| Q2 2016 | share | Increase | +2.45% | 4.14K shares | 1.19M | $107.21 | 173.66K |
| Q1 2016 | share | Increase | +2.45% | 4.05K shares | 593K | $103.05 | 169.52K |