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AUA CAPITAL MANAGEMENT, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA35,77501,652,090,000150,613,000$46,180.01
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA35,77501,501,477,0001,500,176,000$41,970.01
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA35,77501,301,000-159,000$36.37
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA35,77501,460,000-258,000$40.81
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA35,77501,718,000-109,000$48.02
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA35,77501,827,00021,000$51.07
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA35,77501,806,000-37,000$50.48
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA35,77501,843,00086,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA35,77501,757,00068,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA35,77501,689,000226,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA35,77501,463,00075,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA35,775-14,6601,388,000-294,000$38.80
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA50,435-18,2241,682,000-1,139,000$33.35
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA68,65902,821,000-43,000$41.09
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA68,65902,864,00058,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA68,65902,806,000259,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA68,65902,547,000-424,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA68,65902,971,00026,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA68,65902,945,000-93,000$42.89
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA68,659-1,7303,038,000-120,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA70,389-9073,158,00063,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA71,29603,095,000149,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA71,29671,2962,946,0002,946,000$41.32
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