Autus Asset Management, LLC Vanguard Wellington Fd Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Autus Asset Management, LLC holds 5,695 shares of VFMV stock, worth $705,610. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,295 7.55%

Holding current value

$705,610

Previous $472,000 18.64%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$89.6 - $102.86 $35,840 - $41,144	400 Added 7.55%	5,695 $0
Q3 2022 Oct 13, 2022	BUY	$89.16 - $103.52 $96,292 - $111,801	1,080 Added 25.62%	5,295 $472,000
Q2 2022 Jul 22, 2022	SELL	$92.1 - $105.32 $98,547 - $112,692	-1,070 Reduced 20.25%	4,215 $406,000
Q1 2022 Apr 13, 2022	BUY	$97.11 - $106.16 $215,098 - $235,144	2,215 Added 72.15%	5,285 $546,000
Q4 2021 Jan 14, 2022	BUY	$97.39 - $106.84 $24,834 - $27,244	255 Added 9.06%	3,070 $327,000
Q3 2021 Oct 18, 2021	SELL	$97.63 - $103.58 $5,857 - $6,214	-60 Reduced 2.09%	2,815 $275,000
Q2 2021 Jul 16, 2021	SELL	$94.34 - $98.49 $3,301 - $3,447	-35 Reduced 1.2%	2,875 $283,000
Q1 2021 Apr 14, 2021	SELL	$88.45 - $94.19 $6,191 - $6,593	-70 Reduced 2.35%	2,910 $272,000
Q4 2020 Jan 19, 2021	BUY	$80.48 - $89.73 $25,351 - $28,264	315 Added 11.82%	2,980 $267,000
Q2 2020 Jul 16, 2020	BUY	$69.07 - $82.64 $184,071 - $220,235	2,665 New	2,665 $211,000
Q1 2020 Apr 16, 2020	SELL	$62.34 - $94.4 $159,902 - $242,136	-2,565 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$87.95 - $92.11 $2,638 - $2,763	-30 Reduced 1.16%	2,565 $236,000
Q3 2019 Nov 12, 2019	SELL	$89.02 - $90.11 $14,688 - $14,868	-165 Reduced 5.98%	2,595 $232,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,760 New	2,760 $239,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,915 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,915 New	2,915 $216,000

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Autus Asset Management, LLC Vanguard Wellington Fd Transaction History