Autus Asset Management, LLC Vanguard Small Cap ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 172,389 shares of VB stock, worth $44.8 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

172,389

Previous 176,175 2.15%

Holding current value

$44.8 Million

Previous $30.1 Million 5.08%

% of portfolio

5.69%

Previous 5.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $654,296 - $744,214	-3,786 Reduced 2.15%	172,389 $0
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $385,898 - $467,787	-2,264 Reduced 1.27%	176,175 $30.1 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $378,271 - $475,708	-2,216 Reduced 1.23%	178,439 $31.4 Million
Q1 2022 Apr 13, 2022	SELL	$198.73 - $227.97 $12.7 Million - $14.5 Million	-63,724 Reduced 26.08%	180,655 $38.4 Million
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $123,914 - $137,877	576 Added 0.24%	244,379 $55.2 Million
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $1.27 Million - $1.37 Million	5,984 Added 2.52%	243,803 $53.3 Million
Q2 2021 Jul 16, 2021	BUY	$211.77 - $228.05 $1.44 Million - $1.55 Million	6,811 Added 2.95%	237,819 $53.6 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $2.25 Million - $2.62 Million	11,744 Added 5.36%	231,008 $49.5 Million
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $2.4 Million - $3.03 Million	-15,410 Reduced 6.57%	219,264 $42.7 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $581,530 - $657,396	4,057 Added 1.76%	234,674 $36.1 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $746,901 - $1.1 Million	7,029 Added 3.14%	230,617 $33.6 Million
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $625,551 - $1.08 Million	6,354 Added 2.92%	223,588 $25.8 Million
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $724,334 - $810,356	4,860 Added 2.29%	217,234 $36 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $193,336 - $199,250	-1,261 Reduced 0.59%	212,374 $32.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	4,832 Added 2.31%	213,635 $33.5 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-962 Reduced 0.46%	208,803 $31.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,423 Added 2.65%	209,765 $27.7 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,126 Added 0.55%	204,342 $33.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,602 Added 0.79%	203,216 $31.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	6,333 Added 3.24%	201,614 $29.6 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-965 Reduced 0.49%	195,281 $28.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,150 Added 2.16%	196,246 $27.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	192,096	192,096 $26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Autus Asset Management, LLC Vanguard Small Cap ETF Transaction History