Autus Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 24,544 shares of VO stock, worth $6.52 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

24,544

Previous 24,759 0.87%

Holding current value

$6.52 Million

Previous $4.65 Million 7.48%

% of portfolio

0.9%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$186.57 - $217.26 $40,112 - $46,710	-215 Reduced 0.87%	24,544 $0
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $13,722 - $16,601	73 Added 0.3%	24,759 $4.65 Million
Q2 2022 Jul 22, 2022	SELL	$190.36 - $240.41 $337,698 - $426,487	-1,774 Reduced 6.7%	24,686 $4.86 Million
Q1 2022 Apr 13, 2022	SELL	$219.86 - $253.39 $4.61 Million - $5.32 Million	-20,981 Reduced 44.23%	26,460 $6.29 Million
Q4 2021 Jan 14, 2022	BUY	$236.98 - $261.2 $228,685 - $252,058	965 Added 2.08%	47,441 $12.1 Million
Q3 2021 Oct 18, 2021	BUY	$229.88 - $249.8 $45,976 - $49,960	200 Added 0.43%	46,476 $11 Million
Q2 2021 Jul 16, 2021	BUY	$223.23 - $238.25 $98,444 - $105,068	441 Added 0.96%	46,276 $11 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $875,063 - $970,197	4,295 Added 10.34%	45,835 $10.1 Million
Q4 2020 Jan 19, 2021	SELL	$176.14 - $208.21 $1.1 Million - $1.3 Million	-6,264 Reduced 13.1%	41,540 $8.59 Million
Q3 2020 Oct 13, 2020	BUY	$164.39 - $185.0 $102,250 - $115,070	622 Added 1.32%	47,804 $8.43 Million
Q2 2020 Jul 16, 2020	BUY	$124.34 - $175.42 $445,012 - $627,828	3,579 Added 8.21%	47,182 $7.73 Million
Q1 2020 Apr 16, 2020	SELL	$112.37 - $186.27 $162,711 - $269,718	-1,448 Reduced 3.21%	43,603 $5.74 Million
Q4 2019 Jan 24, 2020	BUY	$162.13 - $178.73 $86,739 - $95,620	535 Added 1.2%	45,051 $8.03 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $192,510 - $195,960	-1,154 Reduced 2.53%	44,516 $7.46 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,569 Added 5.96%	45,670 $7.64 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,064 Reduced 6.64%	43,101 $6.93 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,481 Added 10.75%	46,165 $6.38 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,157 Added 2.85%	41,684 $6.84 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,302 Added 3.32%	40,527 $6.39 Million
Q1 2018 Apr 24, 2018	BUY	N/A	5,827 Added 17.45%	39,225 $6.05 Million
Q4 2017 Feb 01, 2018	BUY	N/A	930 Added 2.86%	33,398 $5.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	990 Added 3.15%	32,468 $4.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,478	31,478 $4.49 Million

Others Institutions Holding VO

# of Institutions

2,036

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Autus Asset Management, LLC Vanguard Mid Cap ETF Transaction History