AAM
Autus Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $848K | Sell |
4,641
-125
| -3% | -$22.8K | 0.15% | 92 |
|
|
2022
Q3 | $751K | Sell |
4,766
-85
| -2% | -$13.4K | 0.14% | 92 |
|
|
2022
Q2 | $793K | Buy |
4,851
+349
| +8% | +$57.1K | 0.14% | 92 |
|
|
2022
Q1 | $876K | Buy |
4,502
+20
| +0.4% | +$3.89K | 0.13% | 93 |
|
|
2021
Q4 | $910K | Sell |
4,482
-100
| -2% | -$20.3K | 0.09% | 108 |
|
|
2021
Q3 | $862K | Sell |
4,582
-135
| -3% | -$25.4K | 0.09% | 105 |
|
|
2021
Q2 | $926K | Buy |
4,717
+30
| +0.6% | +$5.89K | 0.1% | 99 |
|
|
2021
Q1 | $887K | Buy |
4,687
+60
| +1% | +$11.4K | 0.1% | 98 |
|
|
2020
Q4 | $786K | Sell |
4,627
-137
| -3% | -$23.3K | 0.1% | 102 |
|
|
2020
Q3 | $690K | Sell |
4,764
-105
| -2% | -$15.2K | 0.09% | 102 |
|
|
2020
Q2 | $633K | Buy |
4,869
+309
| +7% | +$40.2K | 0.09% | 105 |
|
|
2020
Q1 | $503K | Sell |
4,560
-126
| -3% | -$13.9K | 0.09% | 104 |
|
|
2019
Q4 | $721K | Buy |
4,686
+178
| +4% | +$27.4K | 0.1% | 105 |
|
|
2019
Q3 | $659K | Buy |
4,508
+215
| +5% | +$31.4K | 0.1% | 104 |
|
|
2019
Q2 | $626K | Hold |
4,293
| – | – | 0.1% | 105 |
|
|
2019
Q1 | $600K | Sell |
4,293
-860
| -17% | -$120K | 0.1% | 111 |
|
|
2018
Q4 | $620K | Sell |
5,153
-127
| -2% | -$15.3K | 0.12% | 100 |
|
|
2018
Q3 | $780K | Buy |
5,280
+407
| +8% | +$60.1K | 0.13% | 100 |
|
|
2018
Q2 | $662K | Sell |
4,873
-10
| -0.2% | -$1.36K | 0.12% | 103 |
|
|
2018
Q1 | $679K | Buy |
4,883
+25
| +0.5% | +$3.48K | 0.12% | 103 |
|
|
2017
Q4 | $691K | Buy |
4,858
+179
| +4% | +$25.5K | 0.13% | 102 |
|
|
2017
Q3 | $628K | Buy |
4,679
+621
| +15% | +$83.3K | 0.12% | 106 |
|
|
2017
Q2 | $521K | Buy |
4,058
+230
| +6% | +$29.5K | 0.11% | 117 |
|
|
2017
Q1 | $474K | Buy |
3,828
+395
| +12% | +$48.9K | 0.1% | 121 |
|
|
2016
Q4 | $410K | Buy |
3,433
+275
| +9% | +$32.8K | 0.09% | 121 |
|
|
2016
Q3 | $350K | Buy |
3,158
+143
| +5% | +$15.8K | 0.08% | 127 |
|
|
2016
Q2 | $320K | Buy |
3,015
+300
| +11% | +$31.8K | 0.07% | 131 |
|
|
2016
Q1 | $286K | Sell |
2,715
-15
| -0.5% | -$1.58K | 0.07% | 133 |
|
|
2015
Q4 | $276K | Buy |
2,730
+25
| +0.9% | +$2.53K | 0.07% | 143 |
|
|
2015
Q3 | $257K | Sell |
2,705
-330
| -11% | -$31.4K | 0.08% | 114 |
|
|
2015
Q2 | $318K | Buy |
3,035
+375
| +14% | +$39.3K | 0.09% | 114 |
|
|
2015
Q1 | $286K | Buy |
2,660
+325
| +14% | +$34.9K | 0.08% | 116 |
|
|
2014
Q4 | $249K | Buy |
2,335
+140
| +6% | +$14.9K | 0.08% | 110 |
|
|
2014
Q3 | $223K | Buy |
2,195
+245
| +13% | +$24.9K | 0.07% | 116 |
|
|
2014
Q2 | $203K | Buy |
+1,950
| New | +$203K | 0.07% | 118 |
|