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 $697,295. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,695
Previous 5,295 7.55%
Holding current value
$697,295
Previous $472,000 18.64%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VFMV

# of Institutions
44
Shares Held
627K
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD

VFMV Quotes by TradingView
  • Ticker VFMV
  • Sector ETFs
  • Industry ETFs
More about VFMV
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