Autus Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Autus Asset Management, LLC holds 277,536 shares of VWO stock, worth $12.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

277,536

Previous 319,412 13.11%

Holding current value

$12.2 Million

Previous $11.7 Million 7.18%

% of portfolio

1.95%

Previous 2.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$36.93 - $40.67 $1.55 Million - $1.7 Million	-41,876 Reduced 13.11%	277,536 $0
Q3 2022 Oct 13, 2022	SELL	$37.52 - $42.54 $167,339 - $189,728	-4,460 Reduced 1.38%	319,412 $11.7 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $308,538 - $364,560	-7,622 Reduced 2.3%	323,872 $13.5 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $4.22 Million - $5.06 Million	-98,734 Reduced 22.95%	331,494 $15.3 Million
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $132,146 - $144,640	-2,764 Reduced 0.64%	430,228 $21.3 Million

Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $399,981 - $437,832	8,105 Added 1.91%	432,992 $21.7 Million
Q2 2021 Jul 16, 2021	BUY	$50.96 - $55.14 $878,193 - $950,227	17,233 Added 4.23%	424,887 $23.1 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $1.72 Million - $1.93 Million	34,187 Added 9.15%	407,654 $21.2 Million
Q4 2020 Jan 19, 2021	SELL	$43.14 - $50.24 $683,682 - $796,203	-15,848 Reduced 4.07%	373,467 $18.7 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $899,216 - $1.01 Million	22,402 Added 6.11%	389,315 $16.8 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $173,190 - $217,237	-5,352 Reduced 1.44%	366,913 $14.5 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $91,197 - $137,454	2,994 Added 0.81%	372,265 $12.5 Million
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $369,848 - $415,486	9,295 Added 2.58%	369,271 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $359,892 - $398,095	9,228 Added 2.63%	359,976 $14.5 Million
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $774,591 - $856,742	19,467 Added 5.88%	350,748 $14.9 Million
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $326,862 - $374,412	8,677 Added 2.69%	331,281 $14.1 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $443,351 - $496,775	12,087 Added 3.89%	322,604 $12.3 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $304,207 - $335,632	7,609 Added 2.51%	310,517 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $242,667 - $277,536	5,900 Added 1.99%	302,908 $12.8 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $303,884 - $344,573	6,759 Added 2.33%	297,008 $14 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $343,846 - $362,229	7,890 Added 2.79%	290,249 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $314,401 - $328,622	7,293 Added 2.65%	282,359 $12.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	275,066	275,066 $11.2 Million

Others Institutions Holding VWO

# of Institutions

2,172

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.52M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Autus Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History