Autus Asset Management, LLC Vanguard Industrial ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 4,641 shares of VIS stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,766 2.62%

Holding current value

$1.25 Million

Previous $751,000 12.78%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$160.22 - $191.74 $20,027 - $23,967	-125 Reduced 2.62%	4,641 $0
Q3 2022 Oct 13, 2022	SELL	$157.54 - $190.84 $13,390 - $16,221	-85 Reduced 1.75%	4,766 $751,000
Q2 2022 Jul 22, 2022	BUY	$159.78 - $193.45 $55,763 - $67,514	349 Added 7.75%	4,851 $793,000
Q1 2022 Apr 13, 2022	BUY	$180.53 - $205.34 $3,610 - $4,106	20 Added 0.45%	4,502 $876,000
Q4 2021 Jan 14, 2022	SELL	$189.71 - $207.5 $18,971 - $20,750	-100 Reduced 2.18%	4,482 $910,000
Q3 2021 Oct 18, 2021	SELL	$187.89 - $201.13 $25,365 - $27,152	-135 Reduced 2.86%	4,582 $862,000
Q2 2021 Jul 16, 2021	BUY	$190.53 - $201.98 $5,715 - $6,059	30 Added 0.64%	4,717 $926,000
Q1 2021 Apr 14, 2021	BUY	$164.98 - $189.86 $9,898 - $11,391	60 Added 1.3%	4,687 $887,000
Q4 2020 Jan 19, 2021	SELL	$141.72 - $170.63 $19,415 - $23,376	-137 Reduced 2.88%	4,627 $786,000
Q3 2020 Oct 13, 2020	SELL	$126.86 - $150.7 $13,320 - $15,823	-105 Reduced 2.16%	4,764 $690,000
Q2 2020 Jul 16, 2020	BUY	$104.23 - $144.02 $32,207 - $44,502	309 Added 6.78%	4,869 $633,000
Q1 2020 Apr 16, 2020	SELL	$91.89 - $160.43 $11,578 - $20,214	-126 Reduced 2.69%	4,560 $503,000
Q4 2019 Jan 24, 2020	BUY	$139.34 - $155.5 $24,802 - $27,679	178 Added 3.95%	4,686 $721,000
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $31,314 - $32,103	215 Added 5.01%	4,508 $659,000
Q1 2019 Apr 16, 2019	SELL	N/A	-860 Reduced 16.69%	4,293 $600,000
Q4 2018 Feb 11, 2019	SELL	N/A	-127 Reduced 2.41%	5,153 $620,000
Q3 2018 Oct 26, 2018	BUY	N/A	407 Added 8.35%	5,280 $780,000
Q2 2018 Aug 03, 2018	SELL	N/A	-10 Reduced 0.2%	4,873 $662,000
Q1 2018 Apr 24, 2018	BUY	N/A	25 Added 0.51%	4,883 $679,000
Q4 2017 Feb 01, 2018	BUY	N/A	179 Added 3.83%	4,858 $691,000
Q3 2017 Nov 08, 2017	BUY	N/A	621 Added 15.3%	4,679 $628,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,058	4,058 $521,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

11.7M

Call Options Held

6.6K

Put Options Held

18.6K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Autus Asset Management, LLC Vanguard Industrial ETF Transaction History