AUA CAPITAL MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -844 shares | -121K | $71.33 | 14.65K |
| Q2 2022 | share | Increase | +11.05% | 1.54K shares | 56K | $75.26 | 15.49K |
| Q1 2022 | share | Decrease | -1.01% | -143 shares | -85K | $79.54 | 13.95K |
| Q4 2021 | share | Increase | +2.11% | 292 shares | 15K | $84.77 | 14.1K |
| Q3 2021 | share | Increase | +6.55% | 849 shares | 67K | $85.05 | 13.80K |
| Q2 2021 | share | Increase | +4.53% | 562 shares | 63K | $85.09 | 12.95K |
| Q1 2021 | share | Decrease | -0.03% | -4 shares | -44K | $83.48 | 12.39K |
| Q4 2020 | share | Decrease | -0.02% | -3 shares | 0 | $86.63 | 12.40K |
| Q3 2020 | share | Increase | +14.53% | 1.57K shares | 137K | $85.94 | 12.40K |
| Q2 2020 | share | Decrease | -18.00% | -2.37K shares | -170K | $85.6 | 10.83K |
| Q1 2020 | share | 0.00% | 0 shares | 19K | $82.2 | 13.20K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $80.43 | 13.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $80.27 | 13.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $78.44 | 13.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $76.1 | 13.20K | |
| Q4 2018 | share | Decrease | -4.45% | -615 shares | -42K | $73.9 | 13.20K |
| Q3 2018 | share | Decrease | -1.56% | -219 shares | -24K | $72.71 | 13.82K |
| Q2 2018 | share | Decrease | -3.76% | -548 shares | -54K | $72.65 | 14.04K |
| Q1 2018 | share | Decrease | -36.64% | -8.43K shares | -712K | $72.81 | 14.59K |
| Q4 2017 | share | Decrease | -2.58% | -610 shares | -59K | $73.98 | 23.02K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $73.68 | 23.63K | |
| Q2 2017 | share | Decrease | -14.57% | -4.03K shares | -309K | $73.11 | 23.63K |
| Q1 2017 | share | Decrease | -46.35% | -23.90K shares | -1.92M | $71.98 | 27.66K |
| Q4 2016 | share | Increase | 0.00% | 51.57K shares | 4.16M | $71.44 | 51.57K |