AAM
Autus Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $243K | Buy |
3,384
+195
| +6% | +$14K | 0.04% | 136 |
|
|
2022
Q3 | $228K | Hold |
3,189
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $239K | Buy |
3,189
+55
| +2% | +$4.12K | 0.04% | 134 |
|
|
2022
Q1 | $250K | Sell |
3,134
-13,430
| -81% | -$1.07M | 0.04% | 135 |
|
|
2021
Q4 | $1.4M | Sell |
16,564
-369
| -2% | -$31.3K | 0.14% | 88 |
|
|
2021
Q3 | $1.45M | Buy |
16,933
+251
| +2% | +$21.4K | 0.16% | 85 |
|
|
2021
Q2 | $1.43M | Buy |
16,682
+227
| +1% | +$19.5K | 0.16% | 84 |
|
|
2021
Q1 | $1.4M | Buy |
16,455
+1,573
| +11% | +$133K | 0.16% | 85 |
|
|
2020
Q4 | $1.31M | Sell |
14,882
-158
| -1% | -$13.9K | 0.17% | 83 |
|
|
2020
Q3 | $1.33M | Buy |
15,040
+35
| +0.2% | +$3.09K | 0.18% | 84 |
|
|
2020
Q2 | $1.33M | Buy |
15,005
+2,906
| +24% | +$257K | 0.19% | 82 |
|
|
2020
Q1 | $1.03M | Sell |
12,099
-2,967
| -20% | -$253K | 0.18% | 81 |
|
|
2019
Q4 | $1.26M | Hold |
15,066
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $1.27M | Sell |
15,066
-75
| -0.5% | -$6.33K | 0.2% | 80 |
|
|
2019
Q2 | $1.26M | Buy |
15,141
+67
| +0.4% | +$5.57K | 0.2% | 81 |
|
|
2019
Q1 | $1.22M | Buy |
15,074
+150
| +1% | +$12.2K | 0.2% | 82 |
|
|
2018
Q4 | $1.18M | Buy |
14,924
+460
| +3% | +$36.4K | 0.23% | 77 |
|
|
2018
Q3 | $1.14M | Sell |
14,464
-95
| -0.7% | -$7.48K | 0.19% | 82 |
|
|
2018
Q2 | $1.15M | Buy |
14,559
+73
| +0.5% | +$5.78K | 0.2% | 84 |
|
|
2018
Q1 | $1.16M | Buy |
14,486
+175
| +1% | +$14K | 0.21% | 83 |
|
|
2017
Q4 | $1.17M | Buy |
14,311
+245
| +2% | +$20K | 0.21% | 81 |
|
|
2017
Q3 | $1.15M | Buy |
14,066
+435
| +3% | +$35.7K | 0.22% | 80 |
|
|
2017
Q2 | $1.12M | Sell |
13,631
-52
| -0.4% | -$4.25K | 0.22% | 80 |
|
|
2017
Q1 | $1.11M | Hold |
13,683
| – | – | 0.23% | 80 |
|
|
2016
Q4 | $1.11M | Buy |
13,683
+40
| +0.3% | +$3.23K | 0.24% | 80 |
|
|
2016
Q3 | $1.15M | Buy |
13,643
+415
| +3% | +$34.9K | 0.26% | 79 |
|
|
2016
Q2 | $1.12M | Buy |
13,228
+725
| +6% | +$61.1K | 0.25% | 82 |
|
|
2016
Q1 | $1.04M | Buy |
12,503
+243
| +2% | +$20.1K | 0.25% | 86 |
|
|
2015
Q4 | $990K | Sell |
12,260
-155
| -1% | -$12.5K | 0.25% | 89 |
|
|
2015
Q3 | $1.02M | Buy |
12,415
+233
| +2% | +$19.1K | 0.31% | 71 |
|
|
2015
Q2 | $990K | Buy |
12,182
+958
| +9% | +$77.9K | 0.28% | 76 |
|
|
2015
Q1 | $936K | Sell |
11,224
-120
| -1% | -$10K | 0.26% | 77 |
|
|
2014
Q4 | $935K | Buy |
11,344
+190
| +2% | +$15.7K | 0.29% | 67 |
|
|
2014
Q3 | $914K | Buy |
11,154
+990
| +10% | +$81.1K | 0.31% | 68 |
|
|
2014
Q2 | $836K | Sell |
10,164
-1,997
| -16% | -$164K | 0.29% | 67 |
|
|
2014
Q1 | $987K | Sell |
12,161
-1,646
| -12% | -$134K | 0.37% | 59 |
|
|
2013
Q4 | $1.11M | Buy |
13,807
+1,362
| +11% | +$109K | 0.43% | 54 |
|
|
2013
Q3 | $1.01M | Sell |
12,445
-435
| -3% | -$35.2K | 0.43% | 55 |
|
|
2013
Q2 | $1.04M | Buy |
+12,880
| New | +$1.04M | 0.47% | 52 |
|