Autus Asset Management, LLC Vanguard Wellington Fd Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Autus Asset Management, LLC holds 5,695 shares of VFMV stock, worth $725,713. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,295 7.55%

Holding current value

$725,713

Previous $472,000 18.64%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$89.6 - $102.86 $35,840 - $41,144	400 Added 7.55%	5,695 $0
Q3 2022 Oct 13, 2022	BUY	$89.16 - $103.52 $96,292 - $111,801	1,080 Added 25.62%	5,295 $472,000
Q2 2022 Jul 22, 2022	SELL	$92.1 - $105.32 $98,547 - $112,692	-1,070 Reduced 20.25%	4,215 $406,000
Q1 2022 Apr 13, 2022	BUY	$97.11 - $106.16 $215,098 - $235,144	2,215 Added 72.15%	5,285 $546,000
Q4 2021 Jan 14, 2022	BUY	$97.39 - $106.84 $24,834 - $27,244	255 Added 9.06%	3,070 $327,000
Q3 2021 Oct 18, 2021	SELL	$97.63 - $103.58 $5,857 - $6,214	-60 Reduced 2.09%	2,815 $275,000
Q2 2021 Jul 16, 2021	SELL	$94.34 - $98.49 $3,301 - $3,447	-35 Reduced 1.2%	2,875 $283,000
Q1 2021 Apr 14, 2021	SELL	$88.45 - $94.19 $6,191 - $6,593	-70 Reduced 2.35%	2,910 $272,000
Q4 2020 Jan 19, 2021	BUY	$80.48 - $89.73 $25,351 - $28,264	315 Added 11.82%	2,980 $267,000
Q2 2020 Jul 16, 2020	BUY	$69.07 - $82.64 $184,071 - $220,235	2,665 New	2,665 $211,000
Q1 2020 Apr 16, 2020	SELL	$62.34 - $94.4 $159,902 - $242,136	-2,565 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$87.95 - $92.11 $2,638 - $2,763	-30 Reduced 1.16%	2,565 $236,000
Q3 2019 Nov 12, 2019	SELL	$89.02 - $90.11 $14,688 - $14,868	-165 Reduced 5.98%	2,595 $232,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,760 New	2,760 $239,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,915 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,915 New	2,915 $216,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

753K

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD

Ticker VFMV
Sector ETFs
Industry ETFs

More about VFMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Vanguard Wellington Fd Transaction History