AUA CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.12% | -1.17K shares | -234K | $135.16 | 7.79K |
| Q2 2022 | share | Increase | +12.20% | 976 shares | -9K | $143.47 | 8.97K |
| Q1 2022 | share | Increase | +16.18% | 1.11K shares | 114K | $162.16 | 8K |
| Q4 2021 | share | Increase | +10.23% | 639 shares | 223K | $171.55 | 6.88K |
| Q3 2021 | share | Increase | +14.27% | 780 shares | 114K | $153.6 | 6.24K |
| Q2 2021 | share | Increase | +17.77% | 825 shares | 163K | $154.1 | 5.46K |
| Q1 2021 | share | Increase | +200.06% | 3.09K shares | 465K | $145.78 | 4.64K |
| Q4 2020 | share | Increase | +2.93% | 44 shares | 25K | $139.42 | 1.54K |
| Q3 2020 | share | Increase | +87.88% | 703 shares | 99K | $126.46 | 1.50K |
| Q2 2020 | share | Decrease | -46.77% | -703 shares | -61K | $114.68 | 800 |
| Q1 2020 | share | Increase | 0.00% | 1.50K shares | 155K | $100.66 | 1.50K |