AAM
Autus Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.28M | Sell |
5,158
-2
| -0% | -$496 | 0.23% | 74 |
|
|
2022
Q3 | $1.15M | Sell |
5,160
-112
| -2% | -$25K | 0.22% | 72 |
|
|
2022
Q2 | $1.24M | Buy |
5,272
+353
| +7% | +$83.2K | 0.22% | 74 |
|
|
2022
Q1 | $1.25M | Buy |
4,919
+148
| +3% | +$37.6K | 0.19% | 78 |
|
|
2021
Q4 | $1.27M | Sell |
4,771
-100
| -2% | -$26.6K | 0.13% | 89 |
|
|
2021
Q3 | $1.2M | Buy |
4,871
+121
| +3% | +$29.9K | 0.13% | 89 |
|
|
2021
Q2 | $1.17M | Buy |
4,750
+80
| +2% | +$19.8K | 0.13% | 89 |
|
|
2021
Q1 | $1.07M | Sell |
4,670
-115
| -2% | -$26.3K | 0.13% | 88 |
|
|
2020
Q4 | $1.07M | Sell |
4,785
-154
| -3% | -$34.5K | 0.14% | 88 |
|
|
2020
Q3 | $1.01M | Sell |
4,939
-330
| -6% | -$67.4K | 0.13% | 90 |
|
|
2020
Q2 | $1.02M | Sell |
5,269
-121
| -2% | -$23.3K | 0.15% | 89 |
|
|
2020
Q1 | $895K | Sell |
5,390
-413
| -7% | -$68.6K | 0.16% | 86 |
|
|
2019
Q4 | $1.11M | Buy |
5,803
+206
| +4% | +$39.5K | 0.16% | 84 |
|
|
2019
Q3 | $938K | Buy |
5,597
+510
| +10% | +$85.5K | 0.15% | 92 |
|
|
2019
Q2 | $884K | Buy |
5,087
+100
| +2% | +$17.4K | 0.14% | 93 |
|
|
2019
Q1 | $860K | Buy |
4,987
+465
| +10% | +$80.2K | 0.14% | 97 |
|
|
2018
Q4 | $726K | Sell |
4,522
-93
| -2% | -$14.9K | 0.14% | 92 |
|
|
2018
Q3 | $832K | Buy |
4,615
+93
| +2% | +$16.8K | 0.14% | 96 |
|
|
2018
Q2 | $719K | Buy |
4,522
+27
| +0.6% | +$4.29K | 0.13% | 101 |
|
|
2018
Q1 | $690K | Sell |
4,495
-70
| -2% | -$10.7K | 0.12% | 101 |
|
|
2017
Q4 | $703K | Buy |
4,565
+204
| +5% | +$31.4K | 0.13% | 100 |
|
|
2017
Q3 | $664K | Buy |
4,361
+391
| +10% | +$59.5K | 0.13% | 101 |
|
|
2017
Q2 | $585K | Buy |
3,970
+170
| +4% | +$25.1K | 0.12% | 110 |
|
|
2017
Q1 | $524K | Buy |
3,800
+15
| +0.4% | +$2.07K | 0.11% | 117 |
|
|
2016
Q4 | $480K | Buy |
3,785
+285
| +8% | +$36.1K | 0.11% | 115 |
|
|
2016
Q3 | $466K | Buy |
3,500
+175
| +5% | +$23.3K | 0.1% | 117 |
|
|
2016
Q2 | $434K | Buy |
3,325
+380
| +13% | +$49.6K | 0.1% | 121 |
|
|
2016
Q1 | $363K | Hold |
2,945
| – | – | 0.09% | 124 |
|
|
2015
Q4 | $392K | Buy |
2,945
+120
| +4% | +$16K | 0.1% | 126 |
|
|
2015
Q3 | $346K | Sell |
2,825
-460
| -14% | -$56.3K | 0.11% | 103 |
|
|
2015
Q2 | $459K | Buy |
3,285
+40
| +1% | +$5.59K | 0.13% | 98 |
|
|
2015
Q1 | $440K | Buy |
3,245
+420
| +15% | +$56.9K | 0.12% | 100 |
|
|
2014
Q4 | $355K | Buy |
2,825
+135
| +5% | +$17K | 0.11% | 93 |
|
|
2014
Q3 | $315K | Buy |
2,690
+415
| +18% | +$48.6K | 0.11% | 95 |
|
|
2014
Q2 | $254K | Buy |
2,275
+125
| +6% | +$14K | 0.09% | 111 |
|
|
2014
Q1 | $230K | Hold |
2,150
| – | – | 0.09% | 109 |
|
|
2013
Q4 | $217K | Sell |
2,150
-75
| -3% | -$7.57K | 0.08% | 112 |
|
|
2013
Q3 | $207K | Buy |
+2,225
| New | +$207K | 0.09% | 113 |
|