AAM
Autus Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.1M | Buy |
14,524
+500
| +4% | +$176K | 0.92% | 46 |
|
|
2022
Q3 | $4.6M | Buy |
14,024
+236
| +2% | +$77.5K | 0.88% | 50 |
|
|
2022
Q2 | $4.78M | Sell |
13,788
-952
| -6% | -$330K | 0.85% | 50 |
|
|
2022
Q1 | $6.12M | Sell |
14,740
-18,538
| -56% | -$7.7M | 0.92% | 47 |
|
|
2021
Q4 | $14.5M | Sell |
33,278
-350
| -1% | -$153K | 1.46% | 21 |
|
|
2021
Q3 | $13.3M | Buy |
33,628
+639
| +2% | +$252K | 1.45% | 21 |
|
|
2021
Q2 | $13M | Sell |
32,989
-1,192
| -3% | -$469K | 1.42% | 25 |
|
|
2021
Q1 | $12.5M | Buy |
34,181
+4,828
| +16% | +$1.76M | 1.47% | 22 |
|
|
2020
Q4 | $10.1M | Sell |
29,353
-5,889
| -17% | -$2.02M | 1.3% | 27 |
|
|
2020
Q3 | $10.8M | Sell |
35,242
-1,071
| -3% | -$329K | 1.44% | 26 |
|
|
2020
Q2 | $10.3M | Buy |
36,313
+1,899
| +6% | +$538K | 1.5% | 22 |
|
|
2020
Q1 | $8.15M | Sell |
34,414
-178
| -0.5% | -$42.1K | 1.43% | 28 |
|
|
2019
Q4 | $10.2M | Buy |
34,592
+169
| +0.5% | +$50K | 1.49% | 22 |
|
|
2019
Q3 | $9.38M | Sell |
34,423
-362
| -1% | -$98.7K | 1.47% | 23 |
|
|
2019
Q2 | $9.36M | Buy |
34,785
+2,155
| +7% | +$580K | 1.48% | 24 |
|
|
2019
Q1 | $8.47M | Sell |
32,630
-2,218
| -6% | -$576K | 1.4% | 26 |
|
|
2018
Q4 | $8.01M | Buy |
34,848
+1,803
| +5% | +$414K | 1.54% | 24 |
|
|
2018
Q3 | $8.83M | Sell |
33,045
-1,234
| -4% | -$330K | 1.46% | 24 |
|
|
2018
Q2 | $8.55M | Buy |
34,279
+107
| +0.3% | +$26.7K | 1.5% | 21 |
|
|
2018
Q1 | $8.27M | Buy |
34,172
+2,467
| +8% | +$597K | 1.5% | 21 |
|
|
2017
Q4 | $7.78M | Buy |
31,705
+117
| +0.4% | +$28.7K | 1.42% | 23 |
|
|
2017
Q3 | $7.29M | Buy |
31,588
+469
| +2% | +$108K | 1.4% | 21 |
|
|
2017
Q2 | $6.91M | Buy |
31,119
+1,175
| +4% | +$261K | 1.39% | 23 |
|
|
2017
Q1 | $6.48M | Buy |
29,944
+698
| +2% | +$151K | 1.36% | 26 |
|
|
2016
Q4 | $6M | Buy |
29,246
+778
| +3% | +$160K | 1.32% | 29 |
|
|
2016
Q3 | $5.66M | Buy |
28,468
+1,772
| +7% | +$352K | 1.27% | 35 |
|
|
2016
Q2 | $5.13M | Buy |
26,696
+4,620
| +21% | +$888K | 1.17% | 36 |
|
|
2016
Q1 | $4.16M | Buy |
22,076
+3,551
| +19% | +$670K | 1.01% | 41 |
|
|
2015
Q4 | $3.46M | Buy |
18,525
+1,196
| +7% | +$224K | 0.88% | 43 |
|
|
2015
Q3 | $3.05M | Buy |
17,329
+476
| +3% | +$83.6K | 0.93% | 39 |
|
|
2015
Q2 | $3.18M | Sell |
16,853
-423
| -2% | -$79.9K | 0.89% | 45 |
|
|
2015
Q1 | $3.27M | Buy |
17,276
+1,251
| +8% | +$237K | 0.91% | 41 |
|
|
2014
Q4 | $3.02M | Buy |
16,025
+1,528
| +11% | +$288K | 0.95% | 42 |
|
|
2014
Q3 | $2.62M | Buy |
14,497
+816
| +6% | +$147K | 0.88% | 42 |
|
|
2014
Q2 | $2.46M | Buy |
13,681
+908
| +7% | +$163K | 0.85% | 45 |
|
|
2014
Q1 | $2.19M | Buy |
12,773
+1,215
| +11% | +$208K | 0.83% | 41 |
|
|
2013
Q4 | $1.96M | Sell |
11,558
-8,475
| -42% | -$1.43M | 0.76% | 41 |
|
|
2013
Q3 | $1.54M | Buy |
20,033
+7,456
| +59% | +$574K | 0.65% | 47 |
|
|
2013
Q2 | $922K | Buy |
+12,577
| New | +$922K | 0.41% | 55 |
|