AUA CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.15% | -1.88K shares | -388K | $123.48 | 16.65K |
| Q2 2022 | share | Increase | +5.22% | 920 shares | -159K | $131.88 | 18.54K |
| Q1 2022 | share | Increase | +17.94% | 2.68K shares | 406K | $147.78 | 17.62K |
| Q4 2021 | share | Decrease | -5.25% | -828 shares | 63K | $147.05 | 14.94K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $135.37 | 15.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $136.66 | 15.76K | |
| Q1 2021 | share | Increase | +29.55% | 3.59K shares | 625K | $129.99 | 15.76K |
| Q4 2020 | share | Decrease | -0.29% | -36 shares | 172K | $117 | 12.17K |
| Q3 2020 | share | Increase | +8.45% | 951 shares | 155K | $102.1 | 12.20K |
| Q2 2020 | share | Decrease | -13.67% | -1.78K shares | -40K | $96.62 | 11.25K |
| Q1 2020 | share | Increase | +13.89% | 1.59K shares | -211K | $85.73 | 13.04K |
| Q4 2019 | share | Decrease | -16.91% | -2.33K shares | -166K | $114.41 | 11.45K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $105.75 | 13.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $104.48 | 13.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $100.74 | 13.78K | |
| Q4 2018 | share | Increase | +2.60% | 349 shares | -137K | $91.06 | 13.78K |
| Q3 2018 | share | Increase | 0.00% | 13.43K shares | 1.48M | $102.11 | 13.43K |