AAM
Autus Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.6M | Sell |
172,389
-3,786
| -2% | -$695K | 5.69% | 1 |
|
|
2022
Q3 | $30.1M | Sell |
176,175
-2,264
| -1% | -$387K | 5.77% | 1 |
|
|
2022
Q2 | $31.4M | Sell |
178,439
-2,216
| -1% | -$390K | 5.59% | 1 |
|
|
2022
Q1 | $38.4M | Sell |
180,655
-63,724
| -26% | -$13.5M | 5.76% | 1 |
|
|
2021
Q4 | $55.2M | Buy |
244,379
+576
| +0.2% | +$130K | 5.56% | 1 |
|
|
2021
Q3 | $53.3M | Buy |
243,803
+5,984
| +3% | +$1.31M | 5.83% | 1 |
|
|
2021
Q2 | $53.6M | Buy |
237,819
+6,811
| +3% | +$1.53M | 5.87% | 1 |
|
|
2021
Q1 | $49.5M | Buy |
231,008
+11,744
| +5% | +$2.51M | 5.82% | 1 |
|
|
2020
Q4 | $42.7M | Sell |
219,264
-15,410
| -7% | -$3M | 5.5% | 1 |
|
|
2020
Q3 | $36.1M | Buy |
234,674
+4,057
| +2% | +$624K | 4.79% | 1 |
|
|
2020
Q2 | $33.6M | Buy |
230,617
+7,029
| +3% | +$1.02M | 4.9% | 1 |
|
|
2020
Q1 | $25.8M | Buy |
223,588
+6,354
| +3% | +$733K | 4.54% | 1 |
|
|
2019
Q4 | $36M | Buy |
217,234
+4,860
| +2% | +$805K | 5.23% | 1 |
|
|
2019
Q3 | $32.7M | Sell |
212,374
-1,261
| -0.6% | -$194K | 5.13% | 1 |
|
|
2019
Q2 | $33.5M | Buy |
213,635
+4,832
| +2% | +$757K | 5.29% | 1 |
|
|
2019
Q1 | $31.9M | Sell |
208,803
-962
| -0.5% | -$147K | 5.26% | 1 |
|
|
2018
Q4 | $27.7M | Buy |
209,765
+5,423
| +3% | +$716K | 5.32% | 1 |
|
|
2018
Q3 | $33.2M | Buy |
204,342
+1,126
| +0.6% | +$183K | 5.51% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
203,216
+1,602
| +0.8% | +$249K | 5.54% | 1 |
|
|
2018
Q1 | $29.6M | Buy |
201,614
+6,333
| +3% | +$930K | 5.36% | 1 |
|
|
2017
Q4 | $28.9M | Sell |
195,281
-965
| -0.5% | -$143K | 5.26% | 1 |
|
|
2017
Q3 | $27.7M | Buy |
196,246
+4,150
| +2% | +$586K | 5.33% | 1 |
|
|
2017
Q2 | $26M | Buy |
192,096
+2,034
| +1% | +$276K | 5.25% | 1 |
|
|
2017
Q1 | $25.3M | Buy |
190,062
+12,504
| +7% | +$1.67M | 5.31% | 1 |
|
|
2016
Q4 | $22.9M | Buy |
177,558
+970
| +0.5% | +$125K | 5.05% | 1 |
|
|
2016
Q3 | $21.6M | Buy |
176,588
+2,919
| +2% | +$357K | 4.84% | 1 |
|
|
2016
Q2 | $20.1M | Buy |
173,669
+4,149
| +2% | +$480K | 4.58% | 1 |
|
|
2016
Q1 | $18.9M | Buy |
169,520
+4,053
| +2% | +$452K | 4.59% | 1 |
|
|
2015
Q4 | $18.3M | Buy |
165,467
+66
| +0% | +$7.3K | 4.65% | 1 |
|
|
2015
Q3 | $17.9M | Sell |
165,401
-4,283
| -3% | -$462K | 5.45% | 1 |
|
|
2015
Q2 | $20.6M | Buy |
169,684
+1,319
| +0.8% | +$160K | 5.76% | 1 |
|
|
2015
Q1 | $20.6M | Buy |
168,365
+4,113
| +3% | +$504K | 5.72% | 1 |
|
|
2014
Q4 | $19.2M | Buy |
164,252
+3,485
| +2% | +$407K | 6.03% | 1 |
|
|
2014
Q3 | $17.8M | Buy |
160,767
+1,287
| +0.8% | +$142K | 5.97% | 1 |
|
|
2014
Q2 | $18.7M | Sell |
159,480
-378
| -0.2% | -$44.3K | 6.46% | 1 |
|
|
2014
Q1 | $18.1M | Buy |
159,858
+1,943
| +1% | +$219K | 6.84% | 1 |
|
|
2013
Q4 | $17.4M | Buy |
157,915
+819
| +0.5% | +$90.1K | 6.79% | 1 |
|
|
2013
Q3 | $16.1M | Buy |
157,096
+5,629
| +4% | +$577K | 6.81% | 1 |
|
|
2013
Q2 | $14.2M | Buy |
+151,467
| New | +$14.2M | 6.39% | 1 |
|