AAM
Autus Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $773K | Sell |
3,529
-70
| -2% | -$15.3K | 0.14% | 93 |
|
|
2022
Q3 | $846K | Sell |
3,599
-103
| -3% | -$24.2K | 0.16% | 85 |
|
|
2022
Q2 | $842K | Buy |
3,702
+287
| +8% | +$65.3K | 0.15% | 89 |
|
|
2022
Q1 | $1.04M | Buy |
3,415
+280
| +9% | +$85.5K | 0.16% | 85 |
|
|
2021
Q4 | $1.07M | Buy |
3,135
+150
| +5% | +$51.1K | 0.11% | 95 |
|
|
2021
Q3 | $925K | Sell |
2,985
-59
| -2% | -$18.3K | 0.1% | 100 |
|
|
2021
Q2 | $956K | Sell |
3,044
-6
| -0.2% | -$1.88K | 0.1% | 97 |
|
|
2021
Q1 | $901K | Sell |
3,050
-315
| -9% | -$93.1K | 0.11% | 96 |
|
|
2020
Q4 | $926K | Sell |
3,365
-71
| -2% | -$19.5K | 0.12% | 92 |
|
|
2020
Q3 | $806K | Sell |
3,436
-435
| -11% | -$102K | 0.11% | 98 |
|
|
2020
Q2 | $774K | Buy |
3,871
+211
| +6% | +$42.2K | 0.11% | 99 |
|
|
2020
Q1 | $532K | Sell |
3,660
-179
| -5% | -$26K | 0.09% | 102 |
|
|
2019
Q4 | $728K | Buy |
3,839
+254
| +7% | +$48.2K | 0.11% | 104 |
|
|
2019
Q3 | $646K | Buy |
3,585
+35
| +1% | +$6.31K | 0.1% | 105 |
|
|
2019
Q2 | $637K | Sell |
3,550
-64
| -2% | -$11.5K | 0.1% | 104 |
|
|
2019
Q1 | $623K | Sell |
3,614
-1,046
| -22% | -$180K | 0.1% | 109 |
|
|
2018
Q4 | $702K | Sell |
4,660
-110
| -2% | -$16.6K | 0.13% | 94 |
|
|
2018
Q3 | $861K | Buy |
4,770
+185
| +4% | +$33.4K | 0.14% | 94 |
|
|
2018
Q2 | $778K | Sell |
4,585
-40
| -0.9% | -$6.79K | 0.14% | 98 |
|
|
2018
Q1 | $733K | Sell |
4,625
-150
| -3% | -$23.8K | 0.13% | 97 |
|
|
2017
Q4 | $745K | Buy |
4,775
+177
| +4% | +$27.6K | 0.14% | 97 |
|
|
2017
Q3 | $659K | Buy |
4,598
+638
| +16% | +$91.4K | 0.13% | 102 |
|
|
2017
Q2 | $562K | Buy |
3,960
+220
| +6% | +$31.2K | 0.11% | 113 |
|
|
2017
Q1 | $518K | Buy |
3,740
+360
| +11% | +$49.9K | 0.11% | 118 |
|
|
2016
Q4 | $435K | Buy |
3,380
+270
| +9% | +$34.7K | 0.1% | 119 |
|
|
2016
Q3 | $391K | Buy |
3,110
+205
| +7% | +$25.8K | 0.09% | 124 |
|
|
2016
Q2 | $355K | Buy |
2,905
+320
| +12% | +$39.1K | 0.08% | 129 |
|
|
2016
Q1 | $321K | Buy |
2,585
+70
| +3% | +$8.69K | 0.08% | 128 |
|
|
2015
Q4 | $308K | Hold |
2,515
| – | – | 0.08% | 138 |
|
|
2015
Q3 | $296K | Sell |
2,515
-210
| -8% | -$24.7K | 0.09% | 109 |
|
|
2015
Q2 | $338K | Buy |
2,725
+220
| +9% | +$27.3K | 0.09% | 109 |
|
|
2015
Q1 | $307K | Buy |
2,505
+570
| +29% | +$69.9K | 0.09% | 114 |
|
|
2014
Q4 | $226K | Buy |
+1,935
| New | +$226K | 0.07% | 114 |
|