AUA CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -1.32K shares | -168K | $74.28 | 33.79K |
| Q2 2022 | share | Increase | +4.29% | 1.44K shares | 49K | $76.26 | 35.11K |
| Q1 2022 | share | Decrease | -0.94% | -321 shares | -133K | $78.09 | 33.67K |
| Q4 2021 | share | Increase | +1.58% | 528 shares | 4K | $81.31 | 33.99K |
| Q3 2021 | share | Increase | +1.00% | 332 shares | 18K | $82.1 | 33.46K |
| Q2 2021 | share | Increase | +2.80% | 904 shares | 81K | $82.08 | 33.13K |
| Q1 2021 | share | Decrease | -0.79% | -255 shares | -45K | $81.55 | 32.22K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $82.06 | 32.48K | |
| Q3 2020 | share | Increase | +9.00% | 2.68K shares | 228K | $81.13 | 32.48K |
| Q2 2020 | share | Decrease | -13.76% | -4.75K shares | -270K | $80.5 | 29.80K |
| Q1 2020 | share | Decrease | -0.48% | -165 shares | -80K | $76.52 | 34.55K |
| Q4 2019 | share | Decrease | -7.33% | -2.74K shares | -224K | $78.05 | 34.72K |
| Q3 2019 | share | Decrease | -0.29% | -110 shares | 5K | $77.33 | 37.46K |
| Q2 2019 | share | Decrease | -2.01% | -772 shares | -27K | $76.41 | 37.57K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $74.96 | 38.35K | |
| Q4 2018 | share | Decrease | -0.61% | -234 shares | -27K | $72.93 | 38.35K |
| Q3 2018 | share | Decrease | -1.37% | -537 shares | -39K | $72.44 | 38.58K |
| Q2 2018 | share | Decrease | -0.33% | -128 shares | -23K | $71.9 | 39.12K |
| Q1 2018 | share | Decrease | -0.67% | -265 shares | -55K | $71.73 | 39.24K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $72.27 | 39.51K | |
| Q3 2017 | share | Decrease | -21.77% | -10.99K shares | -877K | $72.45 | 39.51K |
| Q2 2017 | share | Decrease | -8.20% | -4.51K shares | -344K | $71.96 | 50.50K |
| Q1 2017 | share | Increase | 0.00% | 55.02K shares | 4.38M | $71.29 | 55.02K |