Autus Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 3,285 shares of VDC stock, worth $702,957. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,305 0.61%

Holding current value

$702,957

Previous $567,000 10.93%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$171.56 - $199.59 $3,431 - $3,991	-20 Reduced 0.61%	3,285 $0
Q3 2022 Oct 13, 2022	BUY	$171.79 - $199.02 $19,755 - $22,887	115 Added 3.61%	3,305 $567,000
Q2 2022 Jul 22, 2022	BUY	$177.06 - $208.31 $31,693 - $37,287	179 Added 5.94%	3,190 $591,000
Q1 2022 Apr 13, 2022	SELL	$185.1 - $200.92 $25,914 - $28,128	-140 Reduced 4.44%	3,011 $590,000
Q4 2021 Jan 14, 2022	SELL	$179.09 - $199.88 $25,968 - $28,982	-145 Reduced 4.4%	3,151 $630,000
Q3 2021 Oct 18, 2021	SELL	$179.22 - $189.21 $22,402 - $23,651	-125 Reduced 3.65%	3,296 $591,000
Q1 2021 Apr 14, 2021	BUY	$165.49 - $180.21 $50,143 - $54,603	303 Added 9.72%	3,421 $610,000
Q4 2020 Jan 19, 2021	SELL	$159.52 - $175.0 $9,571 - $10,500	-60 Reduced 1.89%	3,118 $542,000
Q3 2020 Oct 13, 2020	SELL	$149.59 - $170.43 $23,934 - $27,268	-160 Reduced 4.79%	3,178 $519,000
Q2 2020 Jul 16, 2020	BUY	$134.79 - $156.24 $26,688 - $30,935	198 Added 6.31%	3,338 $499,000
Q1 2020 Apr 16, 2020	SELL	$122.65 - $164.89 $47,833 - $64,307	-390 Reduced 11.05%	3,140 $433,000
Q4 2019 Jan 24, 2020	BUY	$153.01 - $161.92 $12,546 - $13,277	82 Added 2.38%	3,530 $569,000
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $6,978 - $7,073	45 Added 1.32%	3,448 $539,000
Q2 2019 Jul 15, 2019	SELL	N/A	-10 Reduced 0.29%	3,403 $506,000
Q1 2019 Apr 16, 2019	SELL	N/A	-190 Reduced 5.27%	3,413 $495,000
Q4 2018 Feb 11, 2019	SELL	N/A	-57 Reduced 1.56%	3,603 $473,000
Q3 2018 Oct 26, 2018	BUY	N/A	260 Added 7.65%	3,660 $513,000
Q2 2018 Aug 03, 2018	BUY	N/A	60 Added 1.8%	3,400 $456,000
Q1 2018 Apr 24, 2018	SELL	N/A	-5 Reduced 0.15%	3,340 $455,000
Q4 2017 Feb 01, 2018	BUY	N/A	133 Added 4.14%	3,345 $488,000
Q3 2017 Nov 08, 2017	BUY	N/A	457 Added 16.59%	3,212 $445,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,755	2,755 $389,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History