VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 22,824 Value ($000) $4,359 Avg Close Range
Q3 2025
Shares 16,288 Value ($000) $3,038 Avg Close Range
Q2 2025
Shares 16,168 Value ($000) $2,858 Avg Close Range
Q1 2025
Shares 13,483 Value ($000) $2,329 Avg Close Range
Q4 2024
Shares 13,762 Value ($000) $2,330 Avg Close Range
Q3 2024
Shares 21,218 Value ($000) $3,704 Avg Close Range
Q2 2024
Shares 21,355 Value ($000) $3,426 Avg Close Range
Q1 2024
Shares 23,537 Value ($000) $3,833 Avg Close Range
Q4 2023
Shares 22,419 Value ($000) $3,352 Avg Close Range
Q3 2023
Shares 16,176 Value ($000) $2,231 Avg Close Range
Q2 2023
Shares 15,918 Value ($000) $2,262 Avg Close Range
Q1 2023
Shares 16,939 Value ($000) $2,339 Avg Close Range
Q4 2022
Shares 16,939 Value ($000) $2,378 Avg Close Range
Q3 2022
Shares 16,659 Value ($000) $2,057 Avg Close Range
Q2 2022
Shares 18,541 Value ($000) $2,445 Avg Close Range
Q1 2022
Shares 17,621 Value ($000) $2,604 Avg Close Range
Q4 2021
Shares 14,941 Value ($000) $2,198 Avg Close Range
Q3 2021
Shares 15,769 Value ($000) $2,135 Avg Close Range
Q2 2021
Shares 15,769 Value ($000) $2,168 Avg Close Range
Q1 2021
Shares 15,769 Value ($000) $2,073 Avg Close Range
Q4 2020
Shares 12,172 Value ($000) $1,448 Avg Close Range
Q3 2020
Shares 12,208 Value ($000) $1,276 Avg Close Range
Q2 2020
Shares 11,257 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 13,040 Value ($000) $1,161 Avg Close Range
Q4 2019
Shares 11,450 Value ($000) $1,372 Avg Close Range
Q3 2019
Shares 13,781 Value ($000) $1,538 Avg Close Range
Q2 2019
Shares 13,781 Value ($000) $1,529 Avg Close Range
Q1 2019
Shares 13,781 Value ($000) $1,483 Avg Close Range
Q4 2018
Shares 13,781 Value ($000) $1,350 Avg Close Range
Q3 2018
Shares 13,432 Value ($000) $1,487 Avg Close Range