Autus Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Autus Asset Management, LLC holds 70,516 shares of VNQ stock, worth $6.75 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
70,516
Previous 71,683 1.63%
Holding current value
$6.75 Million
Previous $5.75 Million 1.2%
% of portfolio
1.05%
Previous 1.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$76.14 - $88.09 $88,855 - $102,801
-1,167 Reduced 1.63%
70,516 $0
Q3 2022

Oct 13, 2022
SELL
$79.28 - $102.13 $32,108 - $41,362
-405 Reduced 0.56%
71,683 $5.75 Million
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $101,227 - $130,837
-1,163 Reduced 1.59%
72,088 $6.57 Million
Q1 2022

Apr 13, 2022
SELL
$99.96 - $115.1 $3.04 Million - $3.5 Million
-30,431 Reduced 29.35%
73,251 $7.94 Million
Q4 2021

Jan 14, 2022
SELL
$102.53 - $116.01 $52,700 - $59,629
-514 Reduced 0.49%
103,682 $12 Million
Q3 2021

Oct 18, 2021
BUY
$101.78 - $110.92 $485,185 - $528,755
4,767 Added 4.79%
104,196 $10.6 Million
Q2 2021

Jul 16, 2021
BUY
$93.53 - $105.5 $289,475 - $326,522
3,095 Added 3.21%
99,429 $10.1 Million
Q1 2021

Apr 14, 2021
BUY
$81.97 - $92.98 $239,270 - $271,408
2,919 Added 3.12%
96,334 $8.85 Million
Q4 2020

Jan 19, 2021
SELL
$76.08 - $86.67 $383,823 - $437,250
-5,045 Reduced 5.12%
93,415 $7.93 Million
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $56,087 - $61,475
-735 Reduced 0.74%
98,460 $7.77 Million
Q2 2020

Jul 16, 2020
SELL
$64.53 - $86.79 $85,502 - $114,996
-1,325 Reduced 1.32%
99,195 $7.79 Million
Q1 2020

Apr 16, 2020
BUY
$56.91 - $99.57 $91,682 - $160,407
1,611 Added 1.63%
100,520 $7.02 Million
Q4 2019

Jan 24, 2020
BUY
$90.14 - $95.25 $33,081 - $34,956
367 Added 0.37%
98,909 $9.18 Million
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $1.17 Million - $1.2 Million
-12,816 Reduced 11.51%
98,542 $9.19 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-3,476 Reduced 3.03%
111,358 $9.73 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-10,103 Reduced 8.09%
114,834 $9.98 Million
Q4 2018

Feb 11, 2019
BUY
N/A
176 Added 0.14%
124,937 $9.32 Million
Q3 2018

Oct 26, 2018
BUY
N/A
3,979 Added 3.29%
124,761 $10.1 Million
Q2 2018

Aug 03, 2018
BUY
N/A
4,879 Added 4.21%
120,782 $9.84 Million
Q1 2018

Apr 24, 2018
BUY
N/A
8,590 Added 8.0%
115,903 $8.75 Million
Q4 2017

Feb 01, 2018
BUY
N/A
1,551 Added 1.47%
107,313 $8.91 Million
Q3 2017

Nov 08, 2017
BUY
N/A
2,340 Added 2.26%
105,762 $8.79 Million
Q2 2017

Aug 09, 2017
BUY
N/A
103,422
103,422 $8.61 Million

Others Institutions Holding VNQ

# of Institutions
1,757
Shares Held
240M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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