Autus Asset Management, LLC Vanguard Wellington Fd U S Mom Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Autus Asset Management, LLC holds 1,925 shares of VFMO stock, worth $325,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,925 -0.0%

Holding current value

$325,864

Previous $204,000 7.35%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$104.03 - $120.94 $8,322 - $9,675	-80 Reduced 3.99%	1,925 $204,000
Q2 2022 Jul 22, 2022	SELL	$105.22 - $127.46 $210,440 - $254,920	-2,000 Reduced 49.94%	2,005 $214,000
Q1 2022 Apr 13, 2022	BUY	$115.65 - $134.15 $214,530 - $248,848	1,855 Added 86.28%	4,005 $506,000
Q4 2021 Jan 14, 2022	SELL	$126.53 - $142.48 $632 - $712	-5 Reduced 0.23%	2,150 $286,000
Q3 2021 Oct 18, 2021	SELL	$122.04 - $134.35 $1,830 - $2,015	-15 Reduced 0.69%	2,155 $277,000
Q2 2021 Jul 16, 2021	SELL	$120.29 - $132.08 $7,818 - $8,585	-65 Reduced 2.91%	2,170 $285,000
Q1 2021 Apr 14, 2021	SELL	$111.4 - $133.38 $22,280 - $26,676	-200 Reduced 8.21%	2,235 $277,000
Q4 2020 Jan 19, 2021	SELL	$92.68 - $115.55 $37,535 - $46,797	-405 Reduced 14.26%	2,435 $274,000
Q2 2020 Jul 16, 2020	BUY	$62.68 - $86.11 $178,011 - $244,552	2,840 New	2,840 $244,000
Q1 2020 Apr 16, 2020	SELL	$58.25 - $92.33 $158,731 - $251,599	-2,725 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$79.0 - $86.67 $2,765 - $3,033	-35 Reduced 1.27%	2,725 $235,000
Q3 2019 Nov 12, 2019	SELL	$80.29 - $82.8 $12,846 - $13,248	-160 Reduced 5.48%	2,760 $223,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,920 New	2,920 $241,000
Q1 2019 Apr 16, 2019	SELL	N/A	-3,205 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	3,205 New	3,205 $218,000

Others Institutions Holding VFMO

# of Institutions

112

Shares Held

2.48M

Call Options Held

3.1K

Put Options Held

700

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Autus Asset Management, LLC Vanguard Wellington Fd U S Mom Transaction History