AUA CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.03% | -3.22K shares | -320K | $74.82 | 36.92K |
| Q2 2022 | share | Increase | +6.96% | 2.61K shares | 159K | $76.79 | 40.14K |
| Q1 2022 | share | Decrease | -1.31% | -500 shares | -150K | $77.9 | 37.53K |
| Q4 2021 | share | Decrease | -0.64% | -245 shares | -62K | $80.84 | 38.03K |
| Q3 2021 | share | Increase | +0.87% | 332 shares | 19K | $81.72 | 38.27K |
| Q2 2021 | share | Increase | +2.63% | 971 shares | 78K | $81.72 | 37.94K |
| Q1 2021 | share | Decrease | -1.21% | -454 shares | -64K | $81.49 | 36.97K |
| Q4 2020 | share | Decrease | -2.36% | -904 shares | -80K | $82.02 | 37.42K |
| Q3 2020 | share | Increase | +9.90% | 3.45K shares | 284K | $81.75 | 38.33K |
| Q2 2020 | share | Decrease | -12.71% | -5.08K shares | -384K | $81.47 | 34.87K |
| Q1 2020 | share | Decrease | -0.16% | -63 shares | 57K | $80.14 | 39.95K |
| Q4 2019 | share | Decrease | -9.49% | -4.19K shares | -347K | $78.33 | 40.02K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $77.92 | 44.21K | |
| Q2 2019 | share | Decrease | -1.84% | -830 shares | -24K | $77.23 | 44.21K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $75.88 | 45.04K | |
| Q4 2018 | share | Decrease | -0.42% | -191 shares | 10K | $74.62 | 45.04K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $73.57 | 45.23K | |
| Q2 2018 | share | Decrease | -21.91% | -12.69K shares | -1.00M | $73.37 | 45.23K |
| Q1 2018 | share | Increase | +261.73% | 41.91K shares | 3.27M | $73.23 | 57.93K |
| Q4 2017 | share | Decrease | -1.89% | -308 shares | -36K | $73.63 | 16.01K |
| Q3 2017 | share | Decrease | -7.79% | -1.38K shares | -111K | $73.88 | 16.32K |
| Q2 2017 | share | Increase | +15.39% | 2.36K shares | 191K | $73.6 | 17.70K |
| Q1 2017 | share | Increase | 0.00% | 15.34K shares | 1.22M | $73.18 | 15.34K |