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AUA CAPITAL MANAGEMENT, LLC > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND12,678-1,801921,564,000-118,607,000$72,690.01
12/31/2022VANGUARD BOND INDEX FUNDSBND14,479-1761,040,171,0001,039,126,000$71,839.98
09/30/2022VANGUARD BOND INDEX FUNDSBND14,655-8441,045,000-121,000$71.31
06/30/2022VANGUARD BOND INDEX FUNDSBND15,4991,5421,166,00056,000$75.23
03/31/2022VANGUARD BOND INDEX FUNDSBND13,957-1431,110,000-85,000$79.53
12/31/2021VANGUARD BOND INDEX FUNDSBND14,1002921,195,00015,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND13,8088491,180,00067,000$85.46
06/30/2021VANGUARD BOND INDEX FUNDSBND12,9595621,113,00063,000$85.89
03/31/2021VANGUARD BOND INDEX FUNDSBND12,397-41,050,000-44,000$84.70
12/31/2020VANGUARD BOND INDEX FUNDSBND12,401-31,094,0000$88.22
09/30/2020VANGUARD BOND INDEX FUNDSBND12,4041,5741,094,000137,000$88.20
06/30/2020VANGUARD BOND INDEX FUNDSBND10,830-2,378957,000-170,000$88.37
03/31/2020VANGUARD BOND INDEX FUNDSBND13,20801,127,00012,000$85.33
09/30/2019VANGUARD BOND INDEX FUNDSBND13,20801,115,00018,000$84.42
06/30/2019VANGUARD BOND INDEX FUNDSBND13,20801,097,00025,000$83.06
03/31/2019VANGUARD BOND INDEX FUNDSBND13,20801,072,00026,000$81.16
12/31/2018VANGUARD BOND INDEX FUNDSBND13,208-6151,046,000-42,000$79.19
09/30/2018VANGUARD BOND INDEX FUNDSBND13,823-2191,088,000-24,000$78.71
06/30/2018VANGUARD BOND INDEX FUNDSBND14,042-5481,112,000-54,000$79.19
03/31/2018VANGUARD BOND INDEX FUNDSBND14,590-8,4371,166,000-712,000$79.92
12/31/2017VANGUARD BOND INDEX FUNDSBND23,027-6101,878,000-59,000$81.56
09/30/2017VANGUARD BOND INDEX FUNDSBND23,63701,937,0003,000$81.95
06/30/2017VANGUARD BOND INDEX FUNDSBND23,63723,6371,934,0001,934,000$81.82
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