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AUA CAPITAL MANAGEMENT, LLC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM3,439-872364,775,000-101,718,000$106,070.08
12/31/2022VANGUARD WHITEHALL FUNDSVYM4,311-85466,493,000466,076,000$108,209.93
09/30/2022VANGUARD WHITEHALL FUNDSVYM4,396-648417,000-96,000$94.86
06/30/2022VANGUARD WHITEHALL FUNDSVYM5,04479513,000-44,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM4,965-213557,000-24,000$112.19
12/31/2021VANGUARD WHITEHALL FUNDSVYM5,1780581,00046,000$112.21
09/30/2021VANGUARD WHITEHALL FUNDSVYM5,1780535,000-7,000$103.32
06/30/2021VANGUARD WHITEHALL FUNDSVYM5,1780542,00019,000$104.67
03/31/2021VANGUARD WHITEHALL FUNDSVYM5,17829523,00052,000$101.00
12/31/2020VANGUARD WHITEHALL FUNDSVYM5,149130471,00065,000$91.47
09/30/2020VANGUARD WHITEHALL FUNDSVYM5,0191,651406,000141,000$80.89
06/30/2020VANGUARD WHITEHALL FUNDSVYM3,368-1,983265,000-114,000$78.68
03/31/2020VANGUARD WHITEHALL FUNDSVYM5,3510379,000-96,000$70.83
09/30/2019VANGUARD WHITEHALL FUNDSVYM5,3510475,0007,000$88.77
06/30/2019VANGUARD WHITEHALL FUNDSVYM5,3510468,00010,000$87.46
03/31/2019VANGUARD WHITEHALL FUNDSVYM5,3510458,00041,000$85.59
12/31/2018VANGUARD WHITEHALL FUNDSVYM5,3510417,000-49,000$77.93
09/30/2018VANGUARD WHITEHALL FUNDSVYM5,3510466,00022,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM5,351-1,234444,000-99,000$82.98
03/31/2018VANGUARD WHITEHALL FUNDSVYM6,585-2,411543,000-227,000$82.46
12/31/2017VANGUARD WHITEHALL FUNDSVYM8,9960770,00041,000$85.59
09/30/2017VANGUARD WHITEHALL FUNDSVYM8,9960729,00026,000$81.04
06/30/2017VANGUARD WHITEHALL FUNDSVYM8,9968,996703,000703,000$78.15
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