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AUA CAPITAL MANAGEMENT, LLC > VXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,71501,445,883,000155,148,000$148,829.95
12/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,71501,290,735,0001,289,500,000$132,860.01
09/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,71501,235,000-39,000$127.12
06/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,7152981,274,000-286,000$131.14
03/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,41701,560,000-162,000$165.66
12/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,4172321,722,00047,000$182.86
09/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF9,1859831,675,000128,000$182.36
06/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF8,2021,0591,547,000283,000$188.61
03/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF7,143941,264,000103,000$176.96
12/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF7,0492991,161,000285,000$164.70
09/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF6,750-31876,00074,000$129.78
06/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF6,781-3,277802,000-109,000$118.27
03/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,0580911,000-259,000$90.57
09/30/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,05801,170,000-23,000$116.33
06/30/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,058-371,193,00027,000$118.61
03/31/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,09501,166,000158,000$115.50
12/31/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,09501,008,000-230,000$99.85
09/30/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,09501,238,00049,000$122.63
06/30/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF10,0951,8981,189,000275,000$117.78
03/31/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF8,1970914,000-2,000$111.50
12/31/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF8,1971,029916,000148,000$111.75
09/30/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF7,1680768,00035,000$107.14
06/30/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF7,1687,168733,000733,000$102.26
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