AUA CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$968,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.68% | -717 shares | -200K | $213.95 | 4.52K |
| Q2 2022 | share | Increase | +10.69% | 506 shares | -194K | $222.89 | 5.24K |
| Q1 2022 | share | Increase | +14.93% | 615 shares | 40K | $287.6 | 4.73K |
| Q4 2021 | share | Increase | +9.14% | 345 shares | 227K | $322.48 | 4.12K |
| Q3 2021 | share | Increase | +12.45% | 418 shares | 132K | $290.17 | 3.77K |
| Q2 2021 | share | Increase | +16.36% | 472 shares | 221K | $286.51 | 3.35K |
| Q1 2021 | share | Increase | +177.94% | 1.84K shares | 479K | $256.43 | 2.88K |
| Q4 2020 | share | Increase | +3.18% | 32 shares | 34K | $252.36 | 1.03K |
| Q3 2020 | share | Increase | +87.69% | 470 shares | 121K | $226.32 | 1.00K |
| Q2 2020 | share | Decrease | -46.72% | -470 shares | -50K | $200.57 | 536 |
| Q1 2020 | share | Increase | 0.00% | 1.00K shares | 158K | $155.19 | 1.00K |