AUA CAPITAL MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History

AUA CAPITAL MANAGEMENT, LLC portfolio value:

$345,000
portfolio value

AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-7.57%
quarter

Vanguard Total World Stock Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -28K $78.88 4.36K
Q2 2022 share 0.00% 0 shares -70K $85.34 4.36K
Q1 2022 share 0.00% 0 shares -26K $101.29 4.36K
Q4 2021 share Increase +6.98% 285 shares 53K $107.72 4.36K
Q3 2021 share Increase +32.34% 998 shares 96K $101.83 4.08K
Q2 2021 share Increase +49.01% 1.01K shares 119K $103.2 3.08K
Q1 2021 share Increase +3.60% 72 shares 16K $96.43 2.07K
Q4 2020 share Increase +4.88% 93 shares 31K $91.52 1.99K
Q3 2020 share 0.00% 0 shares 11K $79.24 1.90K
Q2 2020 share Decrease -24.51% -619 shares -16K $73.13 1.90K
Q1 2020 share 0.00% 0 shares -45K $61.11 2.52K
Q4 2019 share 0.00% 0 shares 15K $78.49 2.52K
Q3 2019 share 0.00% 0 shares -1K $71.96 2.52K
Q2 2019 share 0.00% 0 shares 5K $71.87 2.52K
Q1 2019 share 0.00% 0 shares 20K $69.45 2.52K
Q4 2018 share 0.00% 0 shares -26K $61.89 2.52K
Q3 2018 share 0.00% 0 shares 6K $71.14 2.52K
Q2 2018 share 0.00% 0 shares -1K $68.5 2.52K
Q1 2018 share 0.00% 0 shares -2K $68.24 2.52K
Q4 2017 share 0.00% 0 shares 9K $68.59 2.52K
Q3 2017 share 0.00% 0 shares 8K $64.88 2.52K
Q2 2017 share 0.00% 0 shares 6K $61.65 2.52K
Q1 2017 share 0.00% 0 shares 11K $59.13 2.52K
Q4 2016 share Increase 0.00% 2.52K shares 154K $55.09 2.52K