Autus Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Autus Asset Management, LLC holds 81,378 shares of VIGI stock, worth $7.37 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

81,378

Previous 87,112 6.58%

Holding current value

$7.37 Million

Previous $5.4 Million 4.93%

% of portfolio

1.02%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$61.48 - $72.37 $352,526 - $414,969	-5,734 Reduced 6.58%	81,378 $0
Q3 2022 Oct 13, 2022	SELL	$61.33 - $72.1 $368,347 - $433,032	-6,006 Reduced 6.45%	87,112 $5.4 Million
Q2 2022 Jul 22, 2022	SELL	$67.4 - $80.52 $563,194 - $672,825	-8,356 Reduced 8.23%	93,118 $6.39 Million
Q1 2022 Apr 13, 2022	SELL	$74.04 - $85.49 $1.51 Million - $1.74 Million	-20,360 Reduced 16.71%	101,474 $8.02 Million
Q4 2021 Jan 14, 2022	BUY	$82.88 - $91.64 $148,603 - $164,310	1,793 Added 1.49%	121,834 $10.4 Million

Q3 2021 Oct 18, 2021	BUY	$86.49 - $93.17 $823,211 - $886,792	9,518 Added 8.61%	120,041 $10.5 Million
Q2 2021 Jul 16, 2021	BUY	$83.34 - $89.29 $1.1 Million - $1.18 Million	13,218 Added 13.58%	110,523 $9.67 Million
Q1 2021 Apr 14, 2021	BUY	$80.68 - $85.86 $847,382 - $901,787	10,503 Added 12.1%	97,305 $8.06 Million
Q4 2020 Jan 19, 2021	BUY	$70.22 - $81.94 $570,607 - $665,844	8,126 Added 10.33%	86,802 $7.07 Million
Q3 2020 Oct 13, 2020	BUY	$67.6 - $74.05 $3.72 Million - $4.07 Million	54,970 Added 231.88%	78,676 $5.67 Million
Q2 2020 Jul 16, 2020	BUY	$55.85 - $68.53 $666,346 - $817,631	11,931 Added 101.32%	23,706 $1.59 Million
Q1 2020 Apr 16, 2020	BUY	$50.97 - $74.07 $600,171 - $872,174	11,775 New	11,775 $687,000

Others Institutions Holding VIGI

# of Institutions

583

Shares Held

55.2M

Call Options Held

Put Options Held

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Autus Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History