Autus Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Autus Asset Management, LLC holds 20,661 shares of VEU stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,661

Previous 21,662 4.62%

Holding current value

$1.21 Million

Previous $962,000 7.59%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$44.03 - $52.21 $44,074 - $52,262	-1,001 Reduced 4.62%	20,661 $0
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $2,040 - $2,424	-46 Reduced 0.21%	21,662 $962,000
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $26,741 - $31,729	541 Added 2.56%	21,708 $1.08 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $761,876 - $891,730	-14,254 Reduced 40.24%	21,167 $1.22 Million
Q4 2021 Jan 14, 2022	BUY	$59.38 - $63.62 $19,773 - $21,185	333 Added 0.95%	35,421 $2.17 Million
Q3 2021 Oct 18, 2021	BUY	$60.96 - $64.6 $4,815 - $5,103	79 Added 0.23%	35,088 $2.14 Million
Q2 2021 Jul 16, 2021	BUY	$61.4 - $65.28 $22,656 - $24,088	369 Added 1.07%	35,009 $2.22 Million
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $394,360 - $422,433	6,732 Added 24.12%	34,640 $2.1 Million
Q4 2020 Jan 19, 2021	SELL	$49.41 - $58.7 $306,638 - $364,292	-6,206 Reduced 18.19%	27,908 $1.63 Million
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $2.21 Million - $2.42 Million	-46,111 Reduced 57.48%	34,114 $1.72 Million
Q2 2020 Jul 16, 2020	BUY	$39.28 - $49.82 $50,239 - $63,719	1,279 Added 1.62%	80,225 $3.82 Million
Q1 2020 Apr 16, 2020	BUY	$35.86 - $54.78 $257,044 - $392,663	7,168 Added 9.99%	78,946 $3.24 Million
Q4 2019 Jan 24, 2020	SELL	$48.63 - $54.07 $7,878 - $8,759	-162 Reduced 0.23%	71,778 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $113,456 - $116,308	2,281 Added 3.27%	71,940 $3.59 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,316 Reduced 1.85%	69,659 $3.55 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,334 Added 4.93%	70,975 $3.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,086 Added 4.78%	67,641 $3.08 Million
Q3 2018 Oct 26, 2018	BUY	N/A	706 Added 1.11%	64,555 $3.36 Million
Q2 2018 Aug 03, 2018	BUY	N/A	587 Added 0.93%	63,849 $3.31 Million
Q1 2018 Apr 24, 2018	BUY	N/A	2,376 Added 3.9%	63,262 $3.44 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,242 Added 2.08%	60,886 $3.33 Million
Q3 2017 Nov 08, 2017	BUY	N/A	538 Added 0.91%	59,644 $3.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,106	59,106 $2.96 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Autus Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History