Autus Asset Management, LLC Vanguard Financial ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 10,869 shares of VFH stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,869

Previous 11,144 2.47%

Holding current value

$1.2 Million

Previous $830,000 8.31%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$74.7 - $88.6 $20,542 - $24,365	-275 Reduced 2.47%	10,869 $0
Q3 2022 Oct 13, 2022	SELL	$74.44 - $88.21 $1,861 - $2,205	-25 Reduced 0.22%	11,144 $830,000
Q2 2022 Jul 22, 2022	BUY	$75.42 - $93.29 $68,405 - $84,614	907 Added 8.84%	11,169 $862,000
Q1 2022 Apr 13, 2022	BUY	$87.26 - $101.75 $7,678 - $8,954	88 Added 0.86%	10,262 $958,000
Q4 2021 Jan 14, 2022	BUY	$92.72 - $100.95 $51,830 - $56,431	559 Added 5.81%	10,174 $983,000
Q3 2021 Oct 18, 2021	SELL	$86.32 - $96.09 $26,759 - $29,787	-310 Reduced 3.12%	9,615 $891,000
Q2 2021 Jul 16, 2021	BUY	$85.53 - $94.49 $28,224 - $31,181	330 Added 3.44%	9,925 $897,000
Q1 2021 Apr 14, 2021	SELL	$71.74 - $86.71 $99,001 - $119,659	-1,380 Reduced 12.57%	9,595 $810,000
Q4 2020 Jan 19, 2021	SELL	$58.32 - $72.85 $11,430 - $14,278	-196 Reduced 1.75%	10,975 $799,000
Q3 2020 Oct 13, 2020	SELL	$55.49 - $62.22 $61,593 - $69,064	-1,110 Reduced 9.04%	11,171 $654,000
Q2 2020 Jul 16, 2020	BUY	$47.38 - $65.88 $46,005 - $63,969	971 Added 8.59%	12,281 $702,000
Q1 2020 Apr 16, 2020	SELL	$42.8 - $77.51 $21,100 - $38,212	-493 Reduced 4.18%	11,310 $574,000
Q4 2019 Jan 24, 2020	BUY	$66.8 - $76.51 $30,394 - $34,812	455 Added 4.01%	11,803 $900,000
Q3 2019 Nov 12, 2019	BUY	$69.67 - $71.37 $38,666 - $39,610	555 Added 5.14%	11,348 $794,000
Q2 2019 Jul 15, 2019	BUY	N/A	50 Added 0.47%	10,793 $745,000
Q1 2019 Apr 16, 2019	SELL	N/A	-590 Reduced 5.21%	10,743 $694,000
Q4 2018 Feb 11, 2019	SELL	N/A	-262 Reduced 2.26%	11,333 $672,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,010 Added 9.54%	11,595 $805,000
Q2 2018 Aug 03, 2018	SELL	N/A	-15 Reduced 0.14%	10,585 $713,000
Q1 2018 Apr 24, 2018	SELL	N/A	-170 Reduced 1.58%	10,600 $737,000
Q4 2017 Feb 01, 2018	BUY	N/A	355 Added 3.41%	10,770 $754,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,355 Added 14.96%	10,415 $681,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,060	9,060 $567,000

Others Institutions Holding VFH

# of Institutions

673

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Autus Asset Management, LLC Vanguard Financial ETF Transaction History