AAM
Autus Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.82M | Sell |
70,516
-1,167
| -2% | -$96.3K | 1.05% | 39 |
|
|
2022
Q3 | $5.75M | Sell |
71,683
-405
| -0.6% | -$32.5K | 1.1% | 35 |
|
|
2022
Q2 | $6.57M | Sell |
72,088
-1,163
| -2% | -$106K | 1.17% | 30 |
|
|
2022
Q1 | $7.94M | Sell |
73,251
-30,431
| -29% | -$3.3M | 1.19% | 31 |
|
|
2021
Q4 | $12M | Sell |
103,682
-514
| -0.5% | -$59.6K | 1.21% | 31 |
|
|
2021
Q3 | $10.6M | Buy |
104,196
+4,767
| +5% | +$485K | 1.16% | 34 |
|
|
2021
Q2 | $10.1M | Buy |
99,429
+3,095
| +3% | +$315K | 1.11% | 38 |
|
|
2021
Q1 | $8.85M | Buy |
96,334
+2,919
| +3% | +$268K | 1.04% | 39 |
|
|
2020
Q4 | $7.93M | Sell |
93,415
-5,045
| -5% | -$428K | 1.02% | 40 |
|
|
2020
Q3 | $7.77M | Sell |
98,460
-735
| -0.7% | -$58K | 1.03% | 41 |
|
|
2020
Q2 | $7.79M | Sell |
99,195
-1,325
| -1% | -$104K | 1.14% | 36 |
|
|
2020
Q1 | $7.02M | Buy |
100,520
+1,611
| +2% | +$113K | 1.24% | 34 |
|
|
2019
Q4 | $9.18M | Buy |
98,909
+367
| +0.4% | +$34.1K | 1.33% | 31 |
|
|
2019
Q3 | $9.19M | Sell |
98,542
-12,816
| -12% | -$1.2M | 1.44% | 24 |
|
|
2019
Q2 | $9.73M | Sell |
111,358
-3,476
| -3% | -$304K | 1.54% | 20 |
|
|
2019
Q1 | $9.98M | Sell |
114,834
-10,103
| -8% | -$878K | 1.65% | 20 |
|
|
2018
Q4 | $9.32M | Buy |
124,937
+176
| +0.1% | +$13.1K | 1.79% | 15 |
|
|
2018
Q3 | $10.1M | Buy |
124,761
+3,979
| +3% | +$321K | 1.67% | 19 |
|
|
2018
Q2 | $9.84M | Buy |
120,782
+4,879
| +4% | +$397K | 1.72% | 17 |
|
|
2018
Q1 | $8.75M | Buy |
115,903
+8,590
| +8% | +$648K | 1.58% | 19 |
|
|
2017
Q4 | $8.91M | Buy |
107,313
+1,551
| +1% | +$129K | 1.62% | 18 |
|
|
2017
Q3 | $8.79M | Buy |
105,762
+2,340
| +2% | +$194K | 1.69% | 17 |
|
|
2017
Q2 | $8.61M | Buy |
103,422
+3,039
| +3% | +$253K | 1.73% | 12 |
|
|
2017
Q1 | $8.29M | Buy |
100,383
+20,807
| +26% | +$1.72M | 1.74% | 14 |
|
|
2016
Q4 | $6.57M | Buy |
79,576
+456
| +0.6% | +$37.6K | 1.45% | 22 |
|
|
2016
Q3 | $6.86M | Buy |
79,120
+4,591
| +6% | +$398K | 1.54% | 18 |
|
|
2016
Q2 | $6.61M | Buy |
74,529
+4,636
| +7% | +$411K | 1.51% | 22 |
|
|
2016
Q1 | $5.86M | Buy |
69,893
+3,860
| +6% | +$323K | 1.42% | 24 |
|
|
2015
Q4 | $5.27M | Buy |
66,033
+2,550
| +4% | +$203K | 1.34% | 23 |
|
|
2015
Q3 | $4.8M | Buy |
63,483
+1,560
| +3% | +$118K | 1.46% | 25 |
|
|
2015
Q2 | $4.63M | Buy |
61,923
+4,060
| +7% | +$303K | 1.29% | 28 |
|
|
2015
Q1 | $4.88M | Sell |
57,863
-208
| -0.4% | -$17.5K | 1.35% | 30 |
|
|
2014
Q4 | $4.7M | Buy |
58,071
+1,674
| +3% | +$136K | 1.48% | 30 |
|
|
2014
Q3 | $4.05M | Buy |
56,397
+714
| +1% | +$51.3K | 1.36% | 35 |
|
|
2014
Q2 | $4.17M | Buy |
55,683
+2,088
| +4% | +$156K | 1.44% | 32 |
|
|
2014
Q1 | $3.79M | Buy |
53,595
+3,780
| +8% | +$267K | 1.43% | 32 |
|
|
2013
Q4 | $3.22M | Buy |
49,815
+1,066
| +2% | +$68.8K | 1.26% | 34 |
|
|
2013
Q3 | $3.22M | Buy |
48,749
+2,879
| +6% | +$190K | 1.36% | 32 |
|
|
2013
Q2 | $3.15M | Buy |
+45,870
| New | +$3.15M | 1.42% | 33 |
|