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AUA CAPITAL MANAGEMENT, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV33,535-3,1462,534,240,000-227,106,000$75,570.00
12/31/2022Vanguard BD Index Fund Inc ShoBSV36,681-2412,761,346,0002,758,583,000$75,280.01
09/30/2022Vanguard BD Index Fund Inc ShoBSV36,922-3,2232,763,000-320,000$74.83
06/30/2022Vanguard BD Index Fund Inc ShoBSV40,1452,6143,083,000159,000$76.80
03/31/2022Vanguard BD Index Fund Inc ShoBSV37,531-5002,924,000-150,000$77.91
12/31/2021Vanguard BD Index Fund Inc ShoBSV38,031-2453,074,000-62,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV38,2763323,136,00019,000$81.93
06/30/2021Vanguard BD Index Fund Inc ShoBSV37,9449713,117,00078,000$82.15
03/31/2021Vanguard BD Index Fund Inc ShoBSV36,973-4543,039,000-64,000$82.20
12/31/2020Vanguard BD Index Fund Inc ShoBSV37,427-9043,103,000-80,000$82.91
09/30/2020Vanguard BD Index Fund Inc ShoBSV38,3313,4523,183,000284,000$83.04
06/30/2020Vanguard BD Index Fund Inc ShoBSV34,879-5,0802,899,000-384,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV39,959-4,2593,283,000-290,000$82.16
09/30/2019Vanguard BD Index Fund Inc ShoBSV44,21803,573,00012,000$80.80
06/30/2019Vanguard BD Index Fund Inc ShoBSV44,218-8303,561,000-24,000$80.53
03/31/2019Vanguard BD Index Fund Inc ShoBSV45,04803,585,00045,000$79.58
12/31/2018Vanguard BD Index Fund Inc ShoBSV45,048-1913,540,00010,000$78.58
09/30/2018Vanguard BD Index Fund Inc ShoBSV45,23903,530,000-9,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV45,239-12,6953,539,000-1,006,000$78.23
03/31/2018Vanguard BD Index Fund Inc ShoBSV57,93441,9184,545,0003,278,000$78.45
12/31/2017Vanguard BD Index Fund Inc ShoBSV16,016-3081,267,000-36,000$79.11
09/30/2017Vanguard BD Index Fund Inc ShoBSV16,324-1,3801,303,000-111,000$79.82
06/30/2017Vanguard BD Index Fund Inc ShoBSV17,70417,7041,414,0001,414,000$79.87
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