AAM
Autus Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.4M | Sell |
438,309
-27,479
| -6% | -$1.15M | 3.31% | 2 |
|
|
2022
Q3 | $16.9M | Sell |
465,788
-10,426
| -2% | -$379K | 3.25% | 4 |
|
|
2022
Q2 | $19.4M | Sell |
476,214
-7,674
| -2% | -$313K | 3.46% | 2 |
|
|
2022
Q1 | $23.2M | Sell |
483,888
-155,943
| -24% | -$7.49M | 3.48% | 3 |
|
|
2021
Q4 | $32.7M | Buy |
639,831
+2,107
| +0.3% | +$108K | 3.29% | 3 |
|
|
2021
Q3 | $32.2M | Buy |
637,724
+10,618
| +2% | +$536K | 3.52% | 2 |
|
|
2021
Q2 | $32.3M | Buy |
627,106
+17,325
| +3% | +$893K | 3.54% | 2 |
|
|
2021
Q1 | $29.9M | Buy |
609,781
+56,147
| +10% | +$2.76M | 3.53% | 2 |
|
|
2020
Q4 | $26.1M | Sell |
553,634
-52,215
| -9% | -$2.47M | 3.37% | 3 |
|
|
2020
Q3 | $24.8M | Buy |
605,849
+31,303
| +5% | +$1.28M | 3.29% | 4 |
|
|
2020
Q2 | $22.3M | Sell |
574,546
-1,816
| -0.3% | -$70.4K | 3.25% | 3 |
|
|
2020
Q1 | $19.2M | Sell |
576,362
-15,596
| -3% | -$520K | 3.38% | 3 |
|
|
2019
Q4 | $26.1M | Buy |
591,958
+25,244
| +4% | +$1.11M | 3.79% | 2 |
|
|
2019
Q3 | $23.3M | Buy |
566,714
+4,584
| +0.8% | +$188K | 3.66% | 2 |
|
|
2019
Q2 | $23.4M | Buy |
562,130
+36,084
| +7% | +$1.51M | 3.71% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
526,046
+21,162
| +4% | +$865K | 3.55% | 2 |
|
|
2018
Q4 | $18.7M | Buy |
504,884
+1,143
| +0.2% | +$42.4K | 3.6% | 3 |
|
|
2018
Q3 | $21.8M | Buy |
503,741
+6,299
| +1% | +$273K | 3.61% | 2 |
|
|
2018
Q2 | $21.3M | Buy |
497,442
+11,156
| +2% | +$479K | 3.74% | 2 |
|
|
2018
Q1 | $21.5M | Buy |
486,286
+17,142
| +4% | +$759K | 3.89% | 2 |
|
|
2017
Q4 | $21M | Buy |
469,144
+10,202
| +2% | +$458K | 3.84% | 2 |
|
|
2017
Q3 | $19.9M | Buy |
458,942
+10,409
| +2% | +$452K | 3.83% | 2 |
|
|
2017
Q2 | $18.5M | Buy |
448,533
+17,849
| +4% | +$738K | 3.73% | 2 |
|
|
2017
Q1 | $16.9M | Buy |
430,684
+29,246
| +7% | +$1.15M | 3.55% | 2 |
|
|
2016
Q4 | $14.7M | Buy |
401,438
+1,172
| +0.3% | +$42.8K | 3.23% | 3 |
|
|
2016
Q3 | $15M | Buy |
400,266
+16,145
| +4% | +$604K | 3.36% | 2 |
|
|
2016
Q2 | $13.6M | Buy |
384,121
+32,966
| +9% | +$1.17M | 3.1% | 2 |
|
|
2016
Q1 | $12.6M | Buy |
351,155
+50,128
| +17% | +$1.8M | 3.06% | 2 |
|
|
2015
Q4 | $11.1M | Buy |
301,027
+19,786
| +7% | +$727K | 2.81% | 3 |
|
|
2015
Q3 | $10M | Sell |
281,241
-575
| -0.2% | -$20.5K | 3.06% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
281,816
+12,262
| +5% | +$486K | 3.12% | 2 |
|
|
2015
Q1 | $10.7M | Buy |
269,554
+35,737
| +15% | +$1.42M | 2.98% | 2 |
|
|
2014
Q4 | $8.86M | Buy |
233,817
+6,802
| +3% | +$258K | 2.79% | 3 |
|
|
2014
Q3 | $9.02M | Buy |
227,015
+4,231
| +2% | +$168K | 3.03% | 3 |
|
|
2014
Q2 | $9.49M | Buy |
222,784
+17,511
| +9% | +$746K | 3.28% | 2 |
|
|
2014
Q1 | $8.47M | Buy |
205,273
+5,371
| +3% | +$222K | 3.21% | 2 |
|
|
2013
Q4 | $8.33M | Buy |
199,902
+9,867
| +5% | +$411K | 3.26% | 2 |
|
|
2013
Q3 | $7.52M | Buy |
190,035
+15,001
| +9% | +$594K | 3.18% | 2 |
|
|
2013
Q2 | $6.23M | Buy |
+175,034
| New | +$6.23M | 2.8% | 4 |
|