Autus Asset Management, LLC Vanguard Materials ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 1,940 shares of VAW stock, worth $406,740. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,967 1.37%

Holding current value

$406,740

Previous $291,000 13.4%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$150.0 - $183.22 $4,050 - $4,946	-27 Reduced 1.37%	1,940 $0
Q3 2022 Oct 13, 2022	BUY	$147.73 - $179.69 $19,204 - $23,359	130 Added 7.08%	1,967 $291,000
Q2 2022 Jul 22, 2022	BUY	$159.63 - $199.49 $12,451 - $15,560	78 Added 4.43%	1,837 $295,000
Q1 2022 Apr 13, 2022	SELL	$175.8 - $197.21 $703 - $788	-4 Reduced 0.23%	1,759 $341,000
Q4 2021 Jan 14, 2022	BUY	$175.11 - $197.26 $35,022 - $39,452	200 Added 12.8%	1,763 $347,000
Q3 2021 Oct 18, 2021	SELL	$173.0 - $189.06 $11,245 - $12,288	-65 Reduced 3.99%	1,563 $271,000
Q1 2021 Apr 14, 2021	SELL	$153.25 - $174.4 $10,727 - $12,208	-70 Reduced 4.12%	1,628 $282,000
Q4 2020 Jan 19, 2021	SELL	$132.46 - $156.97 $5,298 - $6,278	-40 Reduced 2.3%	1,698 $266,000
Q3 2020 Oct 13, 2020	SELL	$120.46 - $141.19 $6,625 - $7,765	-55 Reduced 3.07%	1,738 $234,000
Q2 2020 Jul 16, 2020	BUY	$90.68 - $129.33 $162,589 - $231,888	1,793 New	1,793 $216,000
Q1 2020 Apr 16, 2020	SELL	$81.49 - $133.25 $136,740 - $223,593	-1,678 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$120.04 - $134.2 $10,803 - $12,077	90 Added 5.67%	1,678 $225,000
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $196,848 - $204,709	1,588 New	1,588 $201,000
Q1 2019 Apr 16, 2019	SELL	N/A	-1,848 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-115 Reduced 5.86%	1,848 $204,000
Q3 2018 Oct 26, 2018	BUY	N/A	185 Added 10.4%	1,963 $257,000
Q2 2018 Aug 03, 2018	SELL	N/A	-5 Reduced 0.28%	1,778 $234,000
Q1 2018 Apr 24, 2018	BUY	N/A	65 Added 3.78%	1,783 $230,000
Q4 2017 Feb 01, 2018	BUY	N/A	78 Added 4.76%	1,718 $235,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,640	1,640 $211,000

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Vanguard Materials ETF Transaction History