AUA CAPITAL MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $127.11 | 9.71K | |
| Q2 2022 | share | Increase | +3.16% | 298 shares | -286K | $131.1 | 9.71K |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $165.66 | 9.41K | |
| Q4 2021 | share | Increase | +2.53% | 232 shares | 47K | $183.36 | 9.41K |
| Q3 2021 | share | Increase | +11.98% | 983 shares | 128K | $182.36 | 9.18K |
| Q2 2021 | share | Increase | +14.83% | 1.05K shares | 283K | $188.32 | 8.20K |
| Q1 2021 | share | Increase | +1.33% | 94 shares | 103K | $176.26 | 7.14K |
| Q4 2020 | share | Increase | +4.43% | 299 shares | 285K | $163.5 | 7.04K |
| Q3 2020 | share | Decrease | -0.46% | -31 shares | 74K | $128.17 | 6.75K |
| Q2 2020 | share | Decrease | -32.58% | -3.27K shares | -109K | $116.57 | 6.78K |
| Q1 2020 | share | 0.00% | 0 shares | -356K | $88.88 | 10.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $123.46 | 10.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $113.4 | 10.05K | |
| Q2 2019 | share | Decrease | -0.37% | -37 shares | 27K | $115.24 | 10.05K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $111.92 | 10.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -230K | $96.49 | 10.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $117.96 | 10.09K | |
| Q2 2018 | share | Increase | +23.15% | 1.89K shares | 275K | $112.89 | 10.09K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $106.57 | 8.19K | |
| Q4 2017 | share | Increase | +14.36% | 1.02K shares | 148K | $106.43 | 8.19K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $101.56 | 7.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $96.71 | 7.16K | |
| Q1 2017 | share | Decrease | -9.72% | -772 shares | -45K | $94.18 | 7.16K |
| Q4 2016 | share | Increase | 0.00% | 7.94K shares | 761K | $90.15 | 7.94K |