Autus Asset Management, LLC Vanguard Consumer Discretionar Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Autus Asset Management, LLC holds 3,529 shares of VCR stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,599 1.94%

Holding current value

$1.19 Million

Previous $846,000 8.75%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$213.95 - $246.49 $14,976 - $17,254	-70 Reduced 1.94%	3,529 $0
Q3 2022 Oct 13, 2022	SELL	$231.64 - $287.67 $23,858 - $29,630	-103 Reduced 2.78%	3,599 $846,000
Q2 2022 Jul 22, 2022	BUY	$222.74 - $312.09 $63,926 - $89,569	287 Added 8.4%	3,702 $842,000
Q1 2022 Apr 13, 2022	BUY	$271.48 - $348.23 $76,014 - $97,504	280 Added 8.93%	3,415 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$309.2 - $355.63 $46,380 - $53,344	150 Added 5.03%	3,135 $1.07 Million
Q3 2021 Oct 18, 2021	SELL	$306.91 - $323.69 $18,107 - $19,097	-59 Reduced 1.94%	2,985 $925,000
Q2 2021 Jul 16, 2021	SELL	$292.51 - $314.88 $1,755 - $1,889	-6 Reduced 0.2%	3,044 $956,000
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $85,572 - $94,622	-315 Reduced 9.36%	3,050 $901,000
Q4 2020 Jan 19, 2021	SELL	$229.12 - $275.61 $16,267 - $19,568	-71 Reduced 2.07%	3,365 $926,000
Q3 2020 Oct 13, 2020	SELL	$202.32 - $250.9 $88,009 - $109,141	-435 Reduced 11.24%	3,436 $806,000
Q2 2020 Jul 16, 2020	BUY	$136.25 - $207.41 $28,748 - $43,763	211 Added 5.77%	3,871 $774,000
Q1 2020 Apr 16, 2020	SELL	$127.14 - $204.46 $22,758 - $36,598	-179 Reduced 4.66%	3,660 $532,000
Q4 2019 Jan 24, 2020	BUY	$175.19 - $190.6 $44,498 - $48,412	254 Added 7.09%	3,839 $728,000
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $6,245 - $6,486	35 Added 0.99%	3,585 $646,000
Q2 2019 Jul 15, 2019	SELL	N/A	-64 Reduced 1.77%	3,550 $637,000
Q1 2019 Apr 16, 2019	SELL	N/A	-1,046 Reduced 22.45%	3,614 $623,000
Q4 2018 Feb 11, 2019	SELL	N/A	-110 Reduced 2.31%	4,660 $702,000
Q3 2018 Oct 26, 2018	BUY	N/A	185 Added 4.03%	4,770 $861,000
Q2 2018 Aug 03, 2018	SELL	N/A	-40 Reduced 0.86%	4,585 $778,000
Q1 2018 Apr 24, 2018	SELL	N/A	-150 Reduced 3.14%	4,625 $733,000
Q4 2017 Feb 01, 2018	BUY	N/A	177 Added 3.85%	4,775 $745,000
Q3 2017 Nov 08, 2017	BUY	N/A	638 Added 16.11%	4,598 $659,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,960	3,960 $562,000

Others Institutions Holding VCR

# of Institutions

496

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Autus Asset Management, LLC Vanguard Consumer Discretionar Transaction History