AAM
Autus Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.4M | Sell |
177,954
-10,877
| -6% | -$818K | 2.41% | 6 |
|
|
2022
Q3 | $14M | Sell |
188,831
-805
| -0.4% | -$59.8K | 2.69% | 5 |
|
|
2022
Q2 | $14.5M | Sell |
189,636
-6,564
| -3% | -$501K | 2.58% | 5 |
|
|
2022
Q1 | $15.3M | Sell |
196,200
-73,032
| -27% | -$5.7M | 2.3% | 8 |
|
|
2021
Q4 | $21.9M | Buy |
269,232
+3,743
| +1% | +$304K | 2.2% | 8 |
|
|
2021
Q3 | $21.9M | Buy |
265,489
+12,484
| +5% | +$1.03M | 2.39% | 7 |
|
|
2021
Q2 | $20.9M | Buy |
253,005
+4,847
| +2% | +$401K | 2.29% | 7 |
|
|
2021
Q1 | $20.5M | Buy |
248,158
+39,055
| +19% | +$3.22M | 2.41% | 6 |
|
|
2020
Q4 | $17.4M | Sell |
209,103
-13,336
| -6% | -$1.11M | 2.24% | 8 |
|
|
2020
Q3 | $18.4M | Buy |
222,439
+15,097
| +7% | +$1.25M | 2.44% | 5 |
|
|
2020
Q2 | $17.1M | Sell |
207,342
-2,267
| -1% | -$187K | 2.5% | 5 |
|
|
2020
Q1 | $16.6M | Buy |
209,609
+7,706
| +4% | +$610K | 2.92% | 4 |
|
|
2019
Q4 | $16.4M | Buy |
201,903
+12,897
| +7% | +$1.05M | 2.38% | 7 |
|
|
2019
Q3 | $15.3M | Buy |
189,006
+2,228
| +1% | +$181K | 2.41% | 5 |
|
|
2019
Q2 | $15.1M | Buy |
186,778
+2,683
| +1% | +$216K | 2.38% | 5 |
|
|
2019
Q1 | $14.7M | Sell |
184,095
-2,940
| -2% | -$234K | 2.42% | 5 |
|
|
2018
Q4 | $14.6M | Sell |
187,035
-13,565
| -7% | -$1.06M | 2.8% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
200,600
+3,197
| +2% | +$250K | 2.6% | 4 |
|
|
2018
Q2 | $15.4M | Sell |
197,403
-1,127
| -0.6% | -$88K | 2.7% | 4 |
|
|
2018
Q1 | $15.6M | Buy |
198,530
+10,147
| +5% | +$796K | 2.82% | 4 |
|
|
2017
Q4 | $14.9M | Buy |
188,383
+8,134
| +5% | +$645K | 2.72% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
180,249
+6,341
| +4% | +$508K | 2.78% | 4 |
|
|
2017
Q2 | $13.9M | Sell |
173,908
-3,186
| -2% | -$255K | 2.8% | 4 |
|
|
2017
Q1 | $14.1M | Sell |
177,094
-1,138
| -0.6% | -$90.7K | 2.96% | 4 |
|
|
2016
Q4 | $14.1M | Buy |
178,232
+15,284
| +9% | +$1.21M | 3.12% | 4 |
|
|
2016
Q3 | $13.1M | Buy |
162,948
+14,778
| +10% | +$1.19M | 2.94% | 4 |
|
|
2016
Q2 | $12M | Buy |
148,170
+2,787
| +2% | +$225K | 2.73% | 4 |
|
|
2016
Q1 | $11.6M | Sell |
145,383
-69
| -0% | -$5.52K | 2.83% | 3 |
|
|
2015
Q4 | $11.5M | Buy |
145,452
+20,052
| +16% | +$1.58M | 2.92% | 2 |
|
|
2015
Q3 | $10M | Buy |
125,400
+1,960
| +2% | +$156K | 3.05% | 3 |
|
|
2015
Q2 | $9.82M | Sell |
123,440
-8,857
| -7% | -$705K | 2.74% | 3 |
|
|
2015
Q1 | $10.6M | Buy |
132,297
+5,424
| +4% | +$435K | 2.94% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
126,873
+11,915
| +10% | +$949K | 3.18% | 2 |
|
|
2014
Q3 | $9.18M | Buy |
114,958
+12,342
| +12% | +$986K | 3.08% | 2 |
|
|
2014
Q2 | $8.25M | Buy |
102,616
+10,690
| +12% | +$859K | 2.85% | 3 |
|
|
2014
Q1 | $7.35M | Buy |
91,926
+10,097
| +12% | +$808K | 2.79% | 3 |
|
|
2013
Q4 | $6.53M | Buy |
81,829
+9,221
| +13% | +$736K | 2.55% | 8 |
|
|
2013
Q3 | $5.78M | Buy |
72,608
+8,747
| +14% | +$696K | 2.44% | 9 |
|
|
2013
Q2 | $5.05M | Buy |
+63,861
| New | +$5.05M | 2.27% | 12 |
|