AAM
Autus Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $899K | Sell |
10,869
-275
| -2% | -$22.8K | 0.16% | 86 |
|
|
2022
Q3 | $830K | Sell |
11,144
-25
| -0.2% | -$1.86K | 0.16% | 88 |
|
|
2022
Q2 | $862K | Buy |
11,169
+907
| +9% | +$70K | 0.15% | 85 |
|
|
2022
Q1 | $958K | Buy |
10,262
+88
| +0.9% | +$8.22K | 0.14% | 90 |
|
|
2021
Q4 | $983K | Buy |
10,174
+559
| +6% | +$54K | 0.1% | 102 |
|
|
2021
Q3 | $891K | Sell |
9,615
-310
| -3% | -$28.7K | 0.1% | 102 |
|
|
2021
Q2 | $897K | Buy |
9,925
+330
| +3% | +$29.8K | 0.1% | 102 |
|
|
2021
Q1 | $810K | Sell |
9,595
-1,380
| -13% | -$116K | 0.1% | 101 |
|
|
2020
Q4 | $799K | Sell |
10,975
-196
| -2% | -$14.3K | 0.1% | 101 |
|
|
2020
Q3 | $654K | Sell |
11,171
-1,110
| -9% | -$65K | 0.09% | 105 |
|
|
2020
Q2 | $702K | Buy |
12,281
+971
| +9% | +$55.5K | 0.1% | 101 |
|
|
2020
Q1 | $574K | Sell |
11,310
-493
| -4% | -$25K | 0.1% | 101 |
|
|
2019
Q4 | $900K | Buy |
11,803
+455
| +4% | +$34.7K | 0.13% | 95 |
|
|
2019
Q3 | $794K | Buy |
11,348
+555
| +5% | +$38.8K | 0.12% | 96 |
|
|
2019
Q2 | $745K | Buy |
10,793
+50
| +0.5% | +$3.45K | 0.12% | 100 |
|
|
2019
Q1 | $694K | Sell |
10,743
-590
| -5% | -$38.1K | 0.11% | 103 |
|
|
2018
Q4 | $672K | Sell |
11,333
-262
| -2% | -$15.5K | 0.13% | 96 |
|
|
2018
Q3 | $805K | Buy |
11,595
+1,010
| +10% | +$70.1K | 0.13% | 99 |
|
|
2018
Q2 | $713K | Sell |
10,585
-15
| -0.1% | -$1.01K | 0.12% | 102 |
|
|
2018
Q1 | $737K | Sell |
10,600
-170
| -2% | -$11.8K | 0.13% | 96 |
|
|
2017
Q4 | $754K | Buy |
10,770
+355
| +3% | +$24.9K | 0.14% | 96 |
|
|
2017
Q3 | $681K | Buy |
10,415
+1,355
| +15% | +$88.6K | 0.13% | 98 |
|
|
2017
Q2 | $567K | Buy |
9,060
+515
| +6% | +$32.2K | 0.11% | 112 |
|
|
2017
Q1 | $517K | Sell |
8,545
-240
| -3% | -$14.5K | 0.11% | 119 |
|
|
2016
Q4 | $521K | Buy |
8,785
+565
| +7% | +$33.5K | 0.11% | 114 |
|
|
2016
Q3 | $406K | Buy |
8,220
+520
| +7% | +$25.7K | 0.09% | 122 |
|
|
2016
Q2 | $365K | Buy |
7,700
+785
| +11% | +$37.2K | 0.08% | 128 |
|
|
2016
Q1 | $321K | Buy |
6,915
+250
| +4% | +$11.6K | 0.08% | 129 |
|
|
2015
Q4 | $323K | Buy |
6,665
+10
| +0.2% | +$485 | 0.08% | 137 |
|
|
2015
Q3 | $308K | Sell |
6,655
-880
| -12% | -$40.7K | 0.09% | 105 |
|
|
2015
Q2 | $374K | Buy |
7,535
+745
| +11% | +$37K | 0.1% | 104 |
|
|
2015
Q1 | $335K | Buy |
6,790
+1,215
| +22% | +$59.9K | 0.09% | 107 |
|
|
2014
Q4 | $277K | Buy |
5,575
+395
| +8% | +$19.6K | 0.09% | 105 |
|
|
2014
Q3 | $241K | Buy |
5,180
+710
| +16% | +$33K | 0.08% | 112 |
|
|
2014
Q2 | $207K | Buy |
+4,470
| New | +$207K | 0.07% | 116 |
|