AAM
Autus Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $238K | Sell |
2,755
-90
| -3% | -$7.76K | 0.04% | 137 |
|
|
2022
Q3 | $225K | Buy |
2,845
+4
| +0.1% | +$316 | 0.04% | 133 |
|
|
2022
Q2 | $243K | Buy |
2,841
+5
| +0.2% | +$428 | 0.04% | 133 |
|
|
2022
Q1 | $288K | Sell |
2,836
-3,668
| -56% | -$372K | 0.04% | 130 |
|
|
2021
Q4 | $699K | Buy |
6,504
+124
| +2% | +$13.3K | 0.07% | 115 |
|
|
2021
Q3 | $649K | Sell |
6,380
-878
| -12% | -$89.3K | 0.07% | 115 |
|
|
2021
Q2 | $752K | Sell |
7,258
-823
| -10% | -$85.3K | 0.08% | 106 |
|
|
2021
Q1 | $786K | Buy |
8,081
+893
| +12% | +$86.9K | 0.09% | 103 |
|
|
2020
Q4 | $665K | Sell |
7,188
-481
| -6% | -$44.5K | 0.09% | 107 |
|
|
2020
Q3 | $618K | Buy |
7,669
+156
| +2% | +$12.6K | 0.08% | 106 |
|
|
2020
Q2 | $562K | Buy |
7,513
+2,962
| +65% | +$222K | 0.08% | 107 |
|
|
2020
Q1 | $286K | Sell |
4,551
-2,845
| -38% | -$179K | 0.05% | 120 |
|
|
2019
Q4 | $599K | Buy |
7,396
+202
| +3% | +$16.4K | 0.09% | 109 |
|
|
2019
Q3 | $538K | Buy |
7,194
+17
| +0.2% | +$1.27K | 0.08% | 111 |
|
|
2019
Q2 | $538K | Buy |
7,177
+243
| +4% | +$18.2K | 0.09% | 110 |
|
|
2019
Q1 | $508K | Sell |
6,934
-17
| -0.2% | -$1.25K | 0.08% | 117 |
|
|
2018
Q4 | $454K | Sell |
6,951
-728
| -9% | -$47.5K | 0.09% | 110 |
|
|
2018
Q3 | $582K | Buy |
7,679
+791
| +11% | +$60K | 0.1% | 108 |
|
|
2018
Q2 | $506K | Buy |
6,888
+972
| +16% | +$71.4K | 0.09% | 111 |
|
|
2018
Q1 | $436K | Buy |
5,916
+318
| +6% | +$23.4K | 0.08% | 114 |
|
|
2017
Q4 | $416K | Buy |
5,598
+60
| +1% | +$4.46K | 0.08% | 117 |
|
|
2017
Q3 | $392K | Sell |
5,538
-9
| -0.2% | -$637 | 0.08% | 123 |
|
|
2017
Q2 | $374K | Buy |
5,547
+26
| +0.5% | +$1.75K | 0.08% | 125 |
|
|
2017
Q1 | $360K | Buy |
5,521
+117
| +2% | +$7.63K | 0.08% | 128 |
|
|
2016
Q4 | $330K | Buy |
5,404
+318
| +6% | +$19.4K | 0.07% | 129 |
|
|
2016
Q3 | $310K | Buy |
5,086
+576
| +13% | +$35.1K | 0.07% | 131 |
|
|
2016
Q2 | $262K | Buy |
4,510
+226
| +5% | +$13.1K | 0.06% | 144 |
|
|
2016
Q1 | $247K | Buy |
4,284
+544
| +15% | +$31.4K | 0.06% | 141 |
|
|
2015
Q4 | $215K | Sell |
3,740
-22
| -0.6% | -$1.27K | 0.05% | 159 |
|
|
2015
Q3 | $208K | Sell |
3,762
-23
| -0.6% | -$1.27K | 0.06% | 125 |
|
|
2015
Q2 | $233K | Sell |
3,785
-353
| -9% | -$21.7K | 0.07% | 129 |
|
|
2015
Q1 | $255K | Buy |
4,138
+603
| +17% | +$37.2K | 0.07% | 120 |
|
|
2014
Q4 | $212K | Buy |
3,535
+135
| +4% | +$8.1K | 0.07% | 116 |
|
|
2014
Q3 | $205K | Buy |
+3,400
| New | +$205K | 0.07% | 118 |
|