AUTUS ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 467 shares | -102K | $179.47 | 20.65K |
| Q2 2022 | share | Increase | +3.16% | 619 shares | -648K | $188.62 | 20.18K |
| Q1 2022 | share | Decrease | -44.82% | -15.89K shares | -4.10M | $227.67 | 19.56K |
| Q4 2021 | share | Increase | +2.10% | 730 shares | 849K | $242.21 | 35.46K |
| Q3 2021 | share | Decrease | -0.13% | -46 shares | -36K | $222.06 | 34.73K |
| Q2 2021 | share | Decrease | -6.43% | -2.38K shares | 67K | $222.12 | 34.78K |
| Q1 2021 | share | Increase | +8.32% | 2.85K shares | 1.00M | $205.41 | 37.17K |
| Q4 2020 | share | Decrease | -4.72% | -1.70K shares | 545K | $192.8 | 34.31K |
| Q3 2020 | share | Increase | +1.65% | 583 shares | 587K | $168.02 | 36.01K |
| Q2 2020 | share | Decrease | -1.10% | -393 shares | 928K | $153.8 | 35.43K |
| Q1 2020 | share | Decrease | -11.80% | -4.79K shares | -2.02M | $126.1 | 35.82K |
| Q4 2019 | share | Increase | +0.26% | 106 shares | 530K | $159.31 | 40.61K |
| Q3 2019 | share | Increase | +1.96% | 777 shares | 152K | $146.23 | 40.51K |
| Q2 2019 | share | Increase | +11.39% | 4.06K shares | 802K | $144.68 | 39.73K |
| Q1 2019 | share | Decrease | -8.23% | -3.2K shares | 200K | $138.98 | 35.67K |
| Q4 2018 | share | Decrease | -1.14% | -448 shares | -922K | $121.91 | 38.87K |
| Q3 2018 | share | Decrease | -2.01% | -807 shares | 249K | $142.09 | 39.31K |
| Q2 2018 | share | Increase | +0.05% | 19 shares | 192K | $132.7 | 40.12K |
| Q1 2018 | share | Increase | +2.74% | 1.06K shares | 85K | $127.71 | 40.10K |
| Q4 2017 | share | Decrease | -0.34% | -133 shares | 285K | $128.62 | 39.03K |
| Q3 2017 | share | Decrease | -4.29% | -1.75K shares | -20K | $120.78 | 39.17K |
| Q2 2017 | share | Increase | +3.92% | 1.54K shares | 315K | $115.56 | 40.92K |
| Q1 2017 | share | Decrease | -14.94% | -6.91K shares | -562K | $112.13 | 39.38K |
| Q4 2016 | share | Decrease | -2.51% | -1.19K shares | 53K | $106.11 | 46.29K |
| Q3 2016 | share | Increase | +4.52% | 2.05K shares | 418K | $101.8 | 47.49K |
| Q2 2016 | share | Increase | +3.10% | 1.36K shares | 250K | $97.51 | 45.43K |
| Q1 2016 | share | Increase | +1.70% | 735 shares | 99K | $94.96 | 44.07K |