Autus Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 14,524 shares of VOO stock, worth $8.02 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

14,524

Previous 14,024 3.57%

Holding current value

$8.02 Million

Previous $4.6 Million 10.82%

% of portfolio

0.92%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $163,820 - $187,270	500 Added 3.57%	14,524 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $77,478 - $93,229	236 Added 1.71%	14,024 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $320,890 - $399,697	-952 Reduced 6.46%	13,788 $4.78 Million
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $7.09 Million - $8.14 Million	-18,538 Reduced 55.71%	14,740 $6.12 Million
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $137,973 - $153,653	-350 Reduced 1.04%	33,278 $14.5 Million
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $249,644 - $266,290	639 Added 1.94%	33,628 $13.3 Million
Q2 2021 Jul 16, 2021	SELL	$368.16 - $394.32 $438,846 - $470,029	-1,192 Reduced 3.49%	32,989 $13 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $1.64 Million - $1.76 Million	4,828 Added 16.45%	34,181 $12.5 Million
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $1.77 Million - $2.02 Million	-5,889 Reduced 16.71%	29,353 $10.1 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $305,631 - $352,080	-1,071 Reduced 2.95%	35,242 $10.8 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $429,458 - $564,325	1,899 Added 5.52%	36,313 $10.3 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $36,360 - $55,343	-178 Reduced 0.51%	34,414 $8.15 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $44,712 - $50,137	169 Added 0.49%	34,592 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $94,326 - $100,411	-362 Reduced 1.04%	34,423 $9.38 Million
Q2 2019 Jul 15, 2019	BUY	$252.12 - $271.73 $543,318 - $585,578	2,155 Added 6.6%	34,785 $9.36 Million
Q1 2019 Apr 16, 2019	SELL	$224.5 - $261.43 $497,941 - $579,851	-2,218 Reduced 6.36%	32,630 $8.47 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $387,771 - $483,636	1,803 Added 5.46%	34,848 $8.01 Million
Q3 2018 Oct 26, 2018	SELL	$248.79 - $269.75 $307,006 - $332,871	-1,234 Reduced 3.6%	33,045 $8.83 Million
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $25,303 - $27,427	107 Added 0.31%	34,279 $8.55 Million
Q1 2018 Apr 24, 2018	BUY	$236.79 - $263.36 $584,160 - $649,709	2,467 Added 7.78%	34,172 $8.27 Million
Q4 2017 Feb 01, 2018	BUY	$231.73 - $247.65 $27,112 - $28,975	117 Added 0.37%	31,705 $7.78 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $107,297 - $108,226	469 Added 1.51%	31,588 $7.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,119	31,119 $6.91 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Autus Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History