News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,715 | 0 | 1,445,883,000 | 155,148,000 | $148,829.95 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,715 | 0 | 1,290,735,000 | 1,289,500,000 | $132,860.01 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,715 | 0 | 1,235,000 | -39,000 | $127.12 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,715 | 298 | 1,274,000 | -286,000 | $131.14 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,417 | 0 | 1,560,000 | -162,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,417 | 232 | 1,722,000 | 47,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,185 | 983 | 1,675,000 | 128,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,202 | 1,059 | 1,547,000 | 283,000 | $188.61 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,143 | 94 | 1,264,000 | 103,000 | $176.96 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,049 | 299 | 1,161,000 | 285,000 | $164.70 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,750 | -31 | 876,000 | 74,000 | $129.78 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,781 | -3,277 | 802,000 | -109,000 | $118.27 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,058 | 0 | 911,000 | -259,000 | $90.57 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,058 | 0 | 1,170,000 | -23,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,058 | -37 | 1,193,000 | 27,000 | $118.61 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,095 | 0 | 1,166,000 | 158,000 | $115.50 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,095 | 0 | 1,008,000 | -230,000 | $99.85 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,095 | 0 | 1,238,000 | 49,000 | $122.63 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,095 | 1,898 | 1,189,000 | 275,000 | $117.78 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,197 | 0 | 914,000 | -2,000 | $111.50 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,197 | 1,029 | 916,000 | 148,000 | $111.75 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,168 | 0 | 768,000 | 35,000 | $107.14 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 7,168 | 7,168 | 733,000 | 733,000 | $102.26 |
| << Prev Next >> |
|