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AUA CAPITAL MANAGEMENT, LLC > VCIT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCIT15,074-7721,191,298,000-36,925,000$79,029.99
12/31/2022VANGUARD SCOTTSDALE FUNDSVCIT15,846-631,228,223,0001,227,019,000$77,509.97
09/30/2022VANGUARD SCOTTSDALE FUNDSVCIT15,909-7161,204,000-126,000$75.68
06/30/2022VANGUARD SCOTTSDALE FUNDSVCIT16,6251,0301,330,000-12,000$80.00
03/31/2022VANGUARD SCOTTSDALE FUNDSVCIT15,595-1891,342,000-122,000$86.05
12/31/2021VANGUARD SCOTTSDALE FUNDSVCIT15,7842031,464,000-7,000$92.75
09/30/2021VANGUARD SCOTTSDALE FUNDSVCIT15,581-9391,471,000-100,000$94.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCIT16,52001,571,00034,000$95.10
03/31/2021VANGUARD SCOTTSDALE FUNDSVCIT16,520-1011,537,000-78,000$93.04
12/31/2020VANGUARD SCOTTSDALE FUNDSVCIT16,62101,615,00023,000$97.17
09/30/2020VANGUARD SCOTTSDALE FUNDSVCIT16,6211,6021,592,000163,000$95.78
06/30/2020VANGUARD SCOTTSDALE FUNDSVCIT15,019-2,3651,429,000-85,000$95.15
03/31/2020VANGUARD SCOTTSDALE FUNDSVCIT17,384-2011,514,000-90,000$87.09
09/30/2019VANGUARD SCOTTSDALE FUNDSVCIT17,585-451,604,00020,000$91.21
06/30/2019VANGUARD SCOTTSDALE FUNDSVCIT17,63001,584,00052,000$89.85
03/31/2019VANGUARD SCOTTSDALE FUNDSVCIT17,63001,532,00071,000$86.90
12/31/2018VANGUARD SCOTTSDALE FUNDSVCIT17,630-6601,461,000-67,000$82.87
09/30/2018VANGUARD SCOTTSDALE FUNDSVCIT18,290-1211,528,000-10,000$83.54
06/30/2018VANGUARD SCOTTSDALE FUNDSVCIT18,411-601,538,000-29,000$83.54
03/31/2018VANGUARD SCOTTSDALE FUNDSVCIT18,471-1231,567,000-58,000$84.84
12/31/2017VANGUARD SCOTTSDALE FUNDSVCIT18,59401,625,000-11,000$87.39
09/30/2017VANGUARD SCOTTSDALE FUNDSVCIT18,59401,636,0008,000$87.99
06/30/2017VANGUARD SCOTTSDALE FUNDSVCIT18,59418,5941,628,0001,628,000$87.56
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