Autus Asset Management, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Autus Asset Management, LLC holds 8,259 shares of BSV stock, worth $645,110. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,259

Previous 8,226 0.4%

Holding current value

$645,110

Previous $615,000 0.98%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$74.07 - $75.87 $2,444 - $2,503	33 Added 0.4%	8,259 $0
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $127,747 - $131,225	-1,688 Reduced 17.03%	8,226 $632,000
Q1 2022 Apr 13, 2022	SELL	$77.66 - $80.73 $223,194 - $232,018	-2,874 Reduced 22.47%	9,914 $772,000
Q4 2021 Jan 14, 2022	BUY	$80.78 - $81.98 $12,844 - $13,034	159 Added 1.26%	12,788 $1.03 Million
Q3 2021 Oct 18, 2021	BUY	$81.9 - $82.4 $24,815 - $24,967	303 Added 2.46%	12,629 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$82.08 - $82.89 $197,976 - $199,930	2,412 Added 24.33%	12,326 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $2,893 - $2,903	35 Added 0.35%	9,914 $822,000
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $160,112 - $160,769	1,930 Added 24.28%	9,879 $820,000
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $74,861 - $75,541	931 Added 13.27%	7,949 $641,000
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $1,527 - $1,535	19 Added 0.27%	7,018 $567,000
Q2 2019 Jul 15, 2019	SELL	N/A	-165 Reduced 2.3%	6,999 $563,000
Q1 2019 Apr 16, 2019	SELL	N/A	-60 Reduced 0.83%	7,164 $571,000
Q4 2018 Feb 11, 2019	SELL	N/A	-413 Reduced 5.41%	7,224 $567,000
Q3 2018 Oct 26, 2018	BUY	N/A	95 Added 1.26%	7,637 $596,000
Q1 2018 Apr 24, 2018	BUY	N/A	500 Added 7.1%	7,542 $592,000
Q3 2017 Nov 08, 2017	SELL	N/A	-150 Reduced 2.09%	7,042 $562,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,192	7,192 $574,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Autus Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History