VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,817 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 12,087 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 11,005 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 11,005 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 11,005 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 11,005 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 11,061 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 11,061 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 11,813 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 12,678 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 12,678 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 14,479 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 14,479 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 14,655 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 15,499 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 13,957 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 13,808 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 12,959 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 12,397 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 12,401 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 12,404 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 10,830 Value ($000) $957 Avg Close — Range —
Q1 2020
Shares 13,208 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 13,208 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 13,208 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 13,208 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 13,208 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 13,208 Value ($000) $1,046 Avg Close — Range —
Q3 2018
Shares 13,823 Value ($000) $1,088 Avg Close — Range —
Q2 2018
Shares 14,042 Value ($000) $1,112 Avg Close — Range —
Q1 2018
Shares 14,590 Value ($000) $1,166 Avg Close — Range —
Q4 2017
Shares 23,027 Value ($000) $1,878 Avg Close — Range —
Q3 2017
Shares 23,637 Value ($000) $1,937 Avg Close — Range —
Q2 2017
Shares 23,637 Value ($000) $1,934 Avg Close — Range —
Q1 2017
Shares 27,668 Value ($000) $2,243 Avg Close — Range —
Q4 2016
Shares 51,574 Value ($000) $4,167 Avg Close — Range —