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Autus Asset Management, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,732 | 24 | 1,022,326,000 | 1,021,419,000 | $151,860.67 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,708 | 397 | 907,000 | 2,000 | $135.21 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,311 | -2,386 | 905,000 | -431,000 | $143.40 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,697 | 444 | 1,336,000 | 122,000 | $153.62 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,470 | 217 | 1,311,000 | 97,000 | $154.78 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,253 | 667 | 1,214,000 | 143,000 | $147.10 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,586 | -797 | 1,071,000 | -8,000 | $141.18 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,383 | 1,296 | 1,079,000 | 248,000 | $128.71 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,087 | 2,961 | 831,000 | 404,000 | $117.26 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,126 | 1,105 | 427,000 | 50,000 | $103.49 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,021 | -50 | 377,000 | 10,000 | $124.79 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,071 | -35 | 367,000 | 9,000 | $119.51 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,106 | 3,106 | 358,000 | 358,000 | $115.26 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,360 | 0 | -329,000 | |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,360 | 3,360 | 329,000 | 329,000 | $97.92 |
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