Autus Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Autus Asset Management, LLC holds 438,309 shares of VEA stock, worth $22.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

438,309

Previous 465,788 5.9%

Holding current value

$22.1 Million

Previous $16.9 Million 8.61%

% of portfolio

3.31%

Previous 3.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $994,465 - $1.2 Million	-27,479 Reduced 5.9%	438,309 $0
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $377,316 - $456,033	-10,426 Reduced 2.19%	465,788 $16.9 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $309,876 - $373,416	-7,674 Reduced 1.59%	476,214 $19.4 Million
Q1 2022 Apr 13, 2022	SELL	$44.13 - $51.72 $6.88 Million - $8.07 Million	-155,943 Reduced 24.37%	483,888 $23.2 Million
Q4 2021 Jan 14, 2022	BUY	$49.38 - $52.95 $104,043 - $111,565	2,107 Added 0.33%	639,831 $32.7 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $531,643 - $567,319	10,618 Added 1.69%	637,724 $32.2 Million
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $861,918 - $923,422	17,325 Added 2.84%	627,106 $32.3 Million
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $2.63 Million - $2.81 Million	56,147 Added 10.14%	609,781 $29.9 Million
Q4 2020 Jan 19, 2021	SELL	$39.45 - $47.53 $2.06 Million - $2.48 Million	-52,215 Reduced 8.62%	553,634 $26.1 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $1.22 Million - $1.33 Million	31,303 Added 5.45%	605,849 $24.8 Million
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $57,803 - $74,183	-1,816 Reduced 0.32%	574,546 $22.3 Million
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $448,852 - $696,517	-15,596 Reduced 2.63%	576,362 $19.2 Million
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $1.01 Million - $1.12 Million	25,244 Added 4.45%	591,958 $26.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $178,180 - $193,674	4,584 Added 0.82%	566,714 $23.3 Million
Q2 2019 Jul 15, 2019	BUY	$39.84 - $42.1 $1.44 Million - $1.52 Million	36,084 Added 6.86%	562,130 $23.4 Million
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $777,703 - $879,069	21,162 Added 4.19%	526,046 $21.5 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $40,965 - $49,583	1,143 Added 0.23%	504,884 $18.7 Million
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $263,361 - $276,778	6,299 Added 1.27%	503,741 $21.8 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $473,349 - $508,602	11,156 Added 2.29%	497,442 $21.3 Million
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $742,420 - $820,758	17,142 Added 3.65%	486,286 $21.5 Million
Q4 2017 Feb 01, 2018	BUY	$43.36 - $44.94 $442,358 - $458,477	10,202 Added 2.22%	469,144 $21 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $438,843 - $453,520	10,409 Added 2.32%	458,942 $19.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	448,533	448,533 $18.5 Million

Others Institutions Holding VEA

# of Institutions

2,523

Shares Held

2.15B

Call Options Held

217K

Put Options Held

164K

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Autus Asset Management, LLC Vanguard Ftse Developed Market Transaction History