AAM
Autus Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.19M | Sell |
6,847
-85
| -1% | -$27.2K | 0.39% | 67 |
|
|
2022
Q3 | $2.13M | Sell |
6,932
-223
| -3% | -$68.6K | 0.41% | 66 |
|
|
2022
Q2 | $2.34M | Buy |
7,155
+291
| +4% | +$95K | 0.42% | 65 |
|
|
2022
Q1 | $2.86M | Buy |
6,864
+70
| +1% | +$29.2K | 0.43% | 65 |
|
|
2021
Q4 | $3.11M | Sell |
6,794
-24
| -0.4% | -$11K | 0.31% | 70 |
|
|
2021
Q3 | $2.74M | Sell |
6,818
-190
| -3% | -$76.2K | 0.3% | 70 |
|
|
2021
Q2 | $2.8M | Buy |
7,008
+157
| +2% | +$62.6K | 0.31% | 69 |
|
|
2021
Q1 | $2.46M | Sell |
6,851
-95
| -1% | -$34.1K | 0.29% | 71 |
|
|
2020
Q4 | $2.46M | Sell |
6,946
-361
| -5% | -$128K | 0.32% | 70 |
|
|
2020
Q3 | $2.28M | Buy |
7,307
+211
| +3% | +$65.7K | 0.3% | 72 |
|
|
2020
Q2 | $1.98M | Buy |
7,096
+636
| +10% | +$177K | 0.29% | 73 |
|
|
2020
Q1 | $1.37M | Sell |
6,460
-490
| -7% | -$104K | 0.24% | 76 |
|
|
2019
Q4 | $1.7M | Buy |
6,950
+362
| +5% | +$88.7K | 0.25% | 76 |
|
|
2019
Q3 | $1.42M | Sell |
6,588
-112
| -2% | -$24.1K | 0.22% | 78 |
|
|
2019
Q2 | $1.41M | Sell |
6,700
-10
| -0.1% | -$2.11K | 0.22% | 77 |
|
|
2019
Q1 | $1.35M | Sell |
6,710
-1,416
| -17% | -$284K | 0.22% | 80 |
|
|
2018
Q4 | $1.36M | Buy |
8,126
+446
| +6% | +$74.4K | 0.26% | 75 |
|
|
2018
Q3 | $1.56M | Sell |
7,680
-20
| -0.3% | -$4.05K | 0.26% | 76 |
|
|
2018
Q2 | $1.4M | Buy |
7,700
+80
| +1% | +$14.5K | 0.24% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
7,620
+250
| +3% | +$42.7K | 0.24% | 80 |
|
|
2017
Q4 | $1.21M | Buy |
7,370
+314
| +4% | +$51.7K | 0.22% | 80 |
|
|
2017
Q3 | $1.07M | Buy |
7,056
+541
| +8% | +$82.2K | 0.21% | 81 |
|
|
2017
Q2 | $918K | Buy |
6,515
+220
| +3% | +$31K | 0.18% | 86 |
|
|
2017
Q1 | $854K | Buy |
6,295
+745
| +13% | +$101K | 0.18% | 90 |
|
|
2016
Q4 | $674K | Buy |
5,550
+505
| +10% | +$61.3K | 0.15% | 105 |
|
|
2016
Q3 | $608K | Buy |
5,045
+195
| +4% | +$23.5K | 0.14% | 111 |
|
|
2016
Q2 | $520K | Buy |
4,850
+430
| +10% | +$46.1K | 0.12% | 117 |
|
|
2016
Q1 | $484K | Buy |
4,420
+5
| +0.1% | +$548 | 0.12% | 115 |
|
|
2015
Q4 | $478K | Sell |
4,415
-85
| -2% | -$9.2K | 0.12% | 114 |
|
|
2015
Q3 | $451K | Sell |
4,500
-415
| -8% | -$41.6K | 0.14% | 95 |
|
|
2015
Q2 | $522K | Buy |
4,915
+685
| +16% | +$72.8K | 0.15% | 94 |
|
|
2015
Q1 | $451K | Buy |
4,230
+750
| +22% | +$80K | 0.13% | 98 |
|
|
2014
Q4 | $364K | Buy |
3,480
+200
| +6% | +$20.9K | 0.11% | 92 |
|
|
2014
Q3 | $328K | Buy |
3,280
+345
| +12% | +$34.5K | 0.11% | 94 |
|
|
2014
Q2 | $284K | Buy |
2,935
+180
| +7% | +$17.4K | 0.1% | 105 |
|
|
2014
Q1 | $252K | Buy |
2,755
+170
| +7% | +$15.6K | 0.1% | 102 |
|
|
2013
Q4 | $231K | Sell |
2,585
-100
| -4% | -$8.94K | 0.09% | 105 |
|
|
2013
Q3 | $217K | Sell |
2,685
-205
| -7% | -$16.6K | 0.09% | 110 |
|
|
2013
Q2 | $214K | Buy |
+2,890
| New | +$214K | 0.1% | 109 |
|