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 $385,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,967 1.37%

Holding current value

$385,904

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

423

Shares Held

7.62M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Autus Asset Management, LLC Vanguard Materials ETF Transaction History