AUA CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$320,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.81% | -1.64K shares | -113K | $36.49 | 8.75K |
| Q2 2022 | share | Increase | +5.72% | 563 shares | -21K | $41.65 | 10.40K |
| Q1 2022 | share | Increase | +13.67% | 1.18K shares | 26K | $46.13 | 9.84K |
| Q4 2021 | share | Increase | +15.74% | 1.17K shares | 54K | $49.59 | 8.65K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $50.01 | 7.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $53.8 | 7.48K | |
| Q1 2021 | share | Increase | +224.65% | 5.17K shares | 274K | $51.29 | 7.48K |
| Q4 2020 | share | Increase | +3.23% | 72 shares | 18K | $49.31 | 2.30K |
| Q3 2020 | share | Increase | +56.74% | 808 shares | 41K | $42.29 | 2.23K |
| Q2 2020 | share | Decrease | -36.20% | -808 shares | -19K | $38.37 | 1.42K |
| Q1 2020 | share | Increase | 0.00% | 2.23K shares | 75K | $32.36 | 2.23K |