VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 3,343 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 3,343 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 3,343 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 3,343 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,343 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 3,343 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 3,343 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,369 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 4,369 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 4,369 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 4,369 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 4,369 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 4,369 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 4,369 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 4,369 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 4,369 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 4,084 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 3,086 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 2,071 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 1,999 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 1,906 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 1,906 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 2,525 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 2,525 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 2,525 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 2,525 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 2,525 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 2,525 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 2,525 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 2,525 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 2,525 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 2,525 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 2,525 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 2,525 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 2,525 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 2,525 Value ($000) $154 Avg Close — Range —