VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 7,792 Value ($000) $1,629 Avg Close Range
Q3 2025
Shares 7,792 Value ($000) $1,631 Avg Close Range
Q2 2025
Shares 7,792 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 7,792 Value ($000) $1,342 Avg Close Range
Q4 2024
Shares 7,852 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 7,852 Value ($000) $1,429 Avg Close Range
Q2 2024
Shares 7,907 Value ($000) $1,335 Avg Close Range
Q1 2024
Shares 7,907 Value ($000) $1,386 Avg Close Range
Q4 2023
Shares 9,397 Value ($000) $1,545 Avg Close Range
Q3 2023
Shares 9,477 Value ($000) $1,358 Avg Close Range
Q2 2023
Shares 9,715 Value ($000) $1,446 Avg Close Range
Q1 2023
Shares 9,715 Value ($000) $1,362 Avg Close Range
Q4 2022
Shares 9,715 Value ($000) $1,291 Avg Close Range
Q3 2022
Shares 9,715 Value ($000) $1,235 Avg Close Range
Q2 2022
Shares 9,715 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 9,417 Value ($000) $1,560 Avg Close Range
Q4 2021
Shares 9,417 Value ($000) $1,722 Avg Close Range
Q3 2021
Shares 9,185 Value ($000) $1,675 Avg Close Range
Q2 2021
Shares 8,202 Value ($000) $1,547 Avg Close Range
Q1 2021
Shares 7,143 Value ($000) $1,264 Avg Close Range
Q4 2020
Shares 7,049 Value ($000) $1,161 Avg Close Range
Q3 2020
Shares 6,750 Value ($000) $876 Avg Close Range
Q2 2020
Shares 6,781 Value ($000) $802 Avg Close Range
Q1 2020
Shares 10,058 Value ($000) $911 Avg Close Range
Q4 2019
Shares 10,058 Value ($000) $1,267 Avg Close Range
Q3 2019
Shares 10,058 Value ($000) $1,170 Avg Close Range
Q2 2019
Shares 10,058 Value ($000) $1,193 Avg Close Range
Q1 2019
Shares 10,095 Value ($000) $1,166 Avg Close Range
Q4 2018
Shares 10,095 Value ($000) $1,008 Avg Close Range
Q3 2018
Shares 10,095 Value ($000) $1,238 Avg Close Range
Q2 2018
Shares 10,095 Value ($000) $1,189 Avg Close Range
Q1 2018
Shares 8,197 Value ($000) $914 Avg Close Range
Q4 2017
Shares 8,197 Value ($000) $916 Avg Close Range
Q3 2017
Shares 7,168 Value ($000) $768 Avg Close Range
Q2 2017
Shares 7,168 Value ($000) $733 Avg Close Range
Q1 2017
Shares 7,168 Value ($000) $716 Avg Close Range
Q4 2016
Shares 7,940 Value ($000) $761 Avg Close Range