AUA CAPITAL MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -716 shares | -126K | $75.68 | 15.90K |
| Q2 2022 | share | Increase | +6.60% | 1.03K shares | -12K | $80.02 | 16.62K |
| Q1 2022 | share | Decrease | -1.20% | -189 shares | -122K | $86.04 | 15.59K |
| Q4 2021 | share | Increase | +1.30% | 203 shares | -7K | $92.89 | 15.78K |
| Q3 2021 | share | Decrease | -5.68% | -939 shares | -100K | $93.9 | 15.58K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $94.04 | 16.52K | |
| Q1 2021 | share | Decrease | -0.61% | -101 shares | -78K | $91.51 | 16.52K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $95.21 | 16.62K | |
| Q3 2020 | share | Increase | +10.67% | 1.60K shares | 163K | $92.97 | 16.62K |
| Q2 2020 | share | Decrease | -13.60% | -2.36K shares | -85K | $91.75 | 15.01K |
| Q1 2020 | share | Decrease | -0.45% | -79 shares | -81K | $83.34 | 17.38K |
| Q4 2019 | share | Decrease | -0.69% | -122 shares | -9K | $86.98 | 17.46K |
| Q3 2019 | share | Decrease | -0.26% | -45 shares | 20K | $85.95 | 17.58K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $83.9 | 17.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $80.37 | 17.63K | |
| Q4 2018 | share | Decrease | -3.61% | -660 shares | -67K | $76.23 | 17.63K |
| Q3 2018 | share | Decrease | -0.66% | -121 shares | -10K | $75.89 | 18.29K |
| Q2 2018 | share | Decrease | -0.32% | -60 shares | -29K | $75.21 | 18.41K |
| Q1 2018 | share | Decrease | -0.66% | -123 shares | -58K | $75.71 | 18.47K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $77.58 | 18.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $77.27 | 18.59K | |
| Q2 2017 | share | Decrease | -7.34% | -1.47K shares | -105K | $76.24 | 18.59K |
| Q1 2017 | share | Increase | 0.00% | 20.06K shares | 1.73M | $74.63 | 20.06K |