AUA CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -159K | $36.36 | 35.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $40.8 | 35.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $48.03 | 35.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $51.08 | 35.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $50.49 | 35.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $51.32 | 35.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $48.53 | 35.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $46.44 | 35.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $39.87 | 35.77K | |
| Q2 2020 | share | Decrease | -29.07% | -14.66K shares | -294K | $37.61 | 35.77K |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $32.17 | 50.43K | |
| Q4 2019 | share | Decrease | -26.54% | -18.22K shares | -599K | $42.32 | 50.43K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $39.06 | 68.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $39.4 | 68.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $38.18 | 68.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -424K | $34.51 | 68.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $39.82 | 68.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $39.34 | 68.65K | |
| Q1 2018 | share | Decrease | -2.46% | -1.73K shares | -120K | $40.08 | 68.65K |
| Q4 2017 | share | Decrease | -1.27% | -907 shares | 63K | $40.48 | 70.38K |
| Q3 2017 | share | 0.00% | 0 shares | 149K | $38.8 | 71.29K | |
| Q2 2017 | share | Decrease | -3.95% | -2.92K shares | 29K | $36.78 | 71.29K |
| Q1 2017 | share | Increase | +1.22% | 898 shares | 238K | $34.57 | 74.22K |
| Q4 2016 | share | Increase | 0.00% | 73.32K shares | 2.67M | $32.02 | 73.32K |