AUA CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$417,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -648 shares | -96K | $94.88 | 4.39K |
| Q2 2022 | share | Increase | +1.59% | 79 shares | -44K | $101.7 | 5.04K |
| Q1 2022 | share | Decrease | -4.11% | -213 shares | -24K | $112.25 | 4.96K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $111.97 | 5.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.35 | 5.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $104.01 | 5.17K | |
| Q1 2021 | share | Increase | +0.56% | 29 shares | 52K | $99.63 | 5.17K |
| Q4 2020 | share | Increase | +2.59% | 130 shares | 65K | $89.6 | 5.14K |
| Q3 2020 | share | Increase | +49.02% | 1.65K shares | 141K | $78.54 | 5.01K |
| Q2 2020 | share | Decrease | -37.06% | -1.98K shares | -114K | $75.78 | 3.36K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $67.35 | 5.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $88.59 | 5.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $83.19 | 5.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $81.2 | 5.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $79.03 | 5.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $71.4 | 5.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $78.94 | 5.35K | |
| Q2 2018 | share | Decrease | -18.74% | -1.23K shares | -99K | $74.7 | 5.35K |
| Q1 2018 | share | Decrease | -26.80% | -2.41K shares | -227K | $73.65 | 6.58K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $75.89 | 8.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $71.31 | 8.99K | |
| Q2 2017 | share | Decrease | -3.64% | -340 shares | -22K | $68.24 | 8.99K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $67.29 | 9.33K | |
| Q4 2016 | share | Increase | 0.00% | 9.33K shares | 707K | $65.19 | 9.33K |