VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,643 Value ($000) $1,778 Avg Close Range
Q3 2025
Shares 3,643 Value ($000) $1,747 Avg Close Range
Q2 2025
Shares 3,593 Value ($000) $1,575 Avg Close Range
Q1 2025
Shares 3,593 Value ($000) $1,333 Avg Close Range
Q4 2024
Shares 3,730 Value ($000) $1,531 Avg Close Range
Q3 2024
Shares 3,730 Value ($000) $1,432 Avg Close Range
Q2 2024
Shares 3,788 Value ($000) $1,417 Avg Close Range
Q1 2024
Shares 4,859 Value ($000) $1,673 Avg Close Range
Q4 2023
Shares 4,734 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 4,568 Value ($000) $1,244 Avg Close Range
Q2 2023
Shares 4,473 Value ($000) $1,266 Avg Close Range
Q1 2023
Shares 4,722 Value ($000) $1,178 Avg Close Range
Q4 2022
Shares 4,722 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 4,524 Value ($000) $968 Avg Close Range
Q2 2022
Shares 5,241 Value ($000) $1,168 Avg Close Range
Q1 2022
Shares 4,735 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 4,120 Value ($000) $1,322 Avg Close Range
Q3 2021
Shares 3,775 Value ($000) $1,095 Avg Close Range
Q2 2021
Shares 3,357 Value ($000) $963 Avg Close Range
Q1 2021
Shares 2,885 Value ($000) $742 Avg Close Range
Q4 2020
Shares 1,038 Value ($000) $263 Avg Close Range
Q3 2020
Shares 1,006 Value ($000) $229 Avg Close Range
Q2 2020
Shares 536 Value ($000) $108 Avg Close Range
Q1 2020
Shares 1,006 Value ($000) $158 Avg Close Range