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AUA CAPITAL MANAGEMENT, LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH32,186-1,3772,435,193,000-88,409,000$75,660.01
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH33,563-2272,523,602,0002,521,092,000$75,190.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH33,790-1,3272,510,000-168,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH35,1171,4452,678,00049,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH33,672-3212,629,000-133,000$78.08
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH33,9935282,762,0004,000$81.25
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH33,4653322,758,00018,000$82.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH33,1339042,740,00081,000$82.70
03/31/2021VANGUARD SCOTTSDALE FUNDSVCSH32,229-2552,659,000-45,000$82.50
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH32,48402,704,00013,000$83.24
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH32,4842,6822,691,000228,000$82.84
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH29,802-4,7542,463,000-270,000$82.65
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH34,556-2,9122,733,000-304,000$79.09
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH37,468-1103,037,0005,000$81.06
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH37,578-7723,032,000-27,000$80.69
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH38,35003,059,00070,000$79.77
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH38,350-2342,989,000-27,000$77.94
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH38,584-5373,016,000-39,000$78.17
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH39,121-1283,055,000-23,000$78.09
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH39,249-2653,078,000-55,000$78.42
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH39,51403,133,000-33,000$79.29
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH39,514-10,9953,166,000-877,000$80.12
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH50,50950,5094,043,0004,043,000$80.05
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