Autus Asset Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Autus Asset Management, LLC holds 14,442 shares of VSGX stock, worth $858,288. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,442

Previous 15,267 5.4%

Holding current value

$858,288

Previous $664,000 6.93%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$43.1 - $51.11 $35,557 - $42,165	-825 Reduced 5.4%	14,442 $0
Q3 2022 Oct 13, 2022	SELL	$43.44 - $51.83 $4,300 - $5,131	-99 Reduced 0.64%	15,267 $664,000
Q2 2022 Jul 22, 2022	SELL	$48.34 - $58.27 $14,743 - $17,772	-305 Reduced 1.95%	15,366 $754,000
Q1 2022 Apr 13, 2022	SELL	$53.11 - $62.8 $30,697 - $36,298	-578 Reduced 3.56%	15,671 $896,000
Q4 2021 Jan 14, 2022	BUY	$60.05 - $64.51 $63,112 - $67,800	1,051 Added 6.92%	16,249 $1.01 Million
Q3 2021 Oct 18, 2021	BUY	$61.73 - $65.61 $100,064 - $106,353	1,621 Added 11.94%	15,198 $938,000
Q2 2021 Jul 16, 2021	BUY	$61.69 - $65.78 $93,460 - $99,656	1,515 Added 12.56%	13,577 $871,000
Q1 2021 Apr 14, 2021	BUY	$59.52 - $63.83 $180,286 - $193,341	3,029 Added 33.53%	12,062 $740,000
Q4 2020 Jan 19, 2021	BUY	$50.72 - $59.51 $36,721 - $43,085	724 Added 8.71%	9,033 $535,000
Q3 2020 Oct 13, 2020	BUY	$48.36 - $53.16 $34,142 - $37,530	706 Added 9.29%	8,309 $429,000
Q2 2020 Jul 16, 2020	BUY	$39.4 - $50.07 $45,467 - $57,780	1,154 Added 17.89%	7,603 $366,000
Q1 2020 Apr 16, 2020	BUY	$36.37 - $54.44 $89,833 - $134,466	2,470 Added 62.08%	6,449 $265,000
Q4 2019 Jan 24, 2020	BUY	$48.03 - $53.57 $191,111 - $213,155	3,979 New	3,979 $213,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

48.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Autus Asset Management, LLC Vanguard World Fd Esg Intl Stk Transaction History