Autus Asset Management, LLC Vanguard Total World Stk Index Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Autus Asset Management, LLC holds 2,755 shares of VT stock, worth $383,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,845 3.16%

Holding current value

$383,165

Previous $225,000 5.33%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$78.67 - $91.07 $7,080 - $8,196	-90 Reduced 3.16%	2,755 $0
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $315 - $377	4 Added 0.14%	2,845 $225,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $419 - $513	5 Added 0.18%	2,841 $243,000
Q1 2022 Apr 13, 2022	SELL	$93.8 - $108.09 $344,058 - $396,474	-3,668 Reduced 56.4%	2,836 $288,000
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $12,579 - $13,544	124 Added 1.94%	6,504 $699,000
Q3 2021 Oct 18, 2021	SELL	$101.52 - $107.65 $89,134 - $94,516	-878 Reduced 12.1%	6,380 $649,000
Q2 2021 Jul 16, 2021	SELL	$98.57 - $104.51 $81,123 - $86,011	-823 Reduced 10.18%	7,258 $752,000
Q1 2021 Apr 14, 2021	BUY	$92.05 - $98.71 $82,200 - $88,148	893 Added 12.42%	8,081 $786,000
Q4 2020 Jan 19, 2021	SELL	$78.99 - $92.58 $37,994 - $44,530	-481 Reduced 6.27%	7,188 $665,000
Q3 2020 Oct 13, 2020	BUY	$75.3 - $85.07 $11,746 - $13,270	156 Added 2.08%	7,669 $618,000
Q2 2020 Jul 16, 2020	BUY	$60.03 - $78.43 $177,808 - $232,309	2,962 Added 65.08%	7,513 $562,000
Q1 2020 Apr 16, 2020	SELL	$54.48 - $83.17 $154,995 - $236,618	-2,845 Reduced 38.47%	4,551 $286,000
Q4 2019 Jan 24, 2020	BUY	$72.8 - $81.27 $14,705 - $16,416	202 Added 2.81%	7,396 $599,000
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $1,267 - $1,294	17 Added 0.24%	7,194 $538,000
Q2 2019 Jul 15, 2019	BUY	N/A	243 Added 3.5%	7,177 $538,000
Q1 2019 Apr 16, 2019	SELL	N/A	-17 Reduced 0.24%	6,934 $508,000
Q4 2018 Feb 11, 2019	SELL	N/A	-728 Reduced 9.48%	6,951 $454,000
Q3 2018 Oct 26, 2018	BUY	N/A	791 Added 11.48%	7,679 $582,000
Q2 2018 Aug 03, 2018	BUY	N/A	972 Added 16.43%	6,888 $506,000
Q1 2018 Apr 24, 2018	BUY	N/A	318 Added 5.68%	5,916 $436,000
Q4 2017 Feb 01, 2018	BUY	N/A	60 Added 1.08%	5,598 $416,000
Q3 2017 Nov 08, 2017	SELL	N/A	-9 Reduced 0.16%	5,538 $392,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,547	5,547 $374,000

Others Institutions Holding VT

# of Institutions

1,144

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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Autus Asset Management, LLC Vanguard Total World Stk Index Transaction History