Autus Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Autus Asset Management, LLC holds 3,384 shares of BND stock, worth $247,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,189 6.11%

Holding current value

$247,235

Previous $228,000 6.58%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$69.38 - $73.88 $13,529 - $14,406	195 Added 6.11%	3,384 $0
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $4,031 - $4,357	55 Added 1.75%	3,189 $239,000
Q1 2022 Apr 13, 2022	SELL	$78.72 - $84.18 $1.06 Million - $1.13 Million	-13,430 Reduced 81.08%	3,134 $250,000
Q4 2021 Jan 14, 2022	SELL	$84.47 - $85.89 $31,169 - $31,693	-369 Reduced 2.18%	16,564 $1.4 Million
Q3 2021 Oct 18, 2021	BUY	$85.45 - $86.85 $21,447 - $21,799	251 Added 1.5%	16,933 $1.45 Million
Q2 2021 Jul 16, 2021	BUY	$84.67 - $85.92 $19,220 - $19,503	227 Added 1.38%	16,682 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$84.36 - $88.07 $132,698 - $138,534	1,573 Added 10.57%	16,455 $1.4 Million
Q4 2020 Jan 19, 2021	SELL	$87.44 - $88.49 $13,815 - $13,981	-158 Reduced 1.05%	14,882 $1.31 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $3,084 - $3,131	35 Added 0.23%	15,040 $1.33 Million
Q2 2020 Jul 16, 2020	BUY	$85.6 - $88.34 $248,753 - $256,716	2,906 Added 24.02%	15,005 $1.33 Million
Q1 2020 Apr 16, 2020	SELL	$80.33 - $87.96 $238,339 - $260,977	-2,967 Reduced 19.69%	12,099 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $6,247 - $6,340	-75 Reduced 0.5%	15,066 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	N/A	67 Added 0.44%	15,141 $1.26 Million
Q1 2019 Apr 16, 2019	BUY	N/A	150 Added 1.01%	15,074 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	N/A	460 Added 3.18%	14,924 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-95 Reduced 0.65%	14,464 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	N/A	73 Added 0.5%	14,559 $1.15 Million
Q1 2018 Apr 24, 2018	BUY	N/A	175 Added 1.22%	14,486 $1.16 Million
Q4 2017 Feb 01, 2018	BUY	N/A	245 Added 1.74%	14,311 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	435 Added 3.19%	14,066 $1.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,631	13,631 $1.12 Million

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

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Autus Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History