AUA CAPITAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.11% | -379 shares | -62K | $80.17 | 2.51K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $91.11 | 2.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $108.37 | 2.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $115.69 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 2.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $101.16 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $90.64 | 2.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $83.32 | 2.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $76.25 | 2.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $66.29 | 2.89K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $87.41 | 2.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $86.92 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $80.82 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $79.61 | 2.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $67.83 | 2.89K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $72.52 | 2.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $72.19 | 2.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $66.27 | 2.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 2.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.16 | 2.89K | |
| Q2 2017 | share | Increase | +47.07% | 925 shares | 78K | $70.55 | 2.89K |
| Q1 2017 | share | Decrease | -48.83% | -1.87K shares | -155K | $69.35 | 1.96K |
| Q4 2016 | share | Increase | 0.00% | 3.84K shares | 317K | $68.8 | 3.84K |