Aua Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Aua Capital Management, LLC holds 11,005 shares of BND stock, worth $794,671. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,005

Previous 11,061 0.51%

Holding current value

$794,671

Previous $796,000 3.77%

% of portfolio

0.48%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.45 - $75.64 $4,001 - $4,235	-56 Reduced 0.51%	11,005 $826,000
Q1 2024 Apr 11, 2024	SELL	$71.76 - $73.66 $53,963 - $55,392	-752 Reduced 6.37%	11,061 $803,000
Q4 2023 Jan 09, 2024	SELL	$68.04 - $73.9 $58,854 - $63,923	-865 Reduced 6.82%	11,813 $868,000
Q2 2023 Jul 11, 2023	SELL	$72.23 - $74.46 $130,086 - $134,102	-1,801 Reduced 12.44%	12,678 $921,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $12,210 - $13,002	-176 Reduced 1.2%	14,479 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $59,729 - $65,055	-844 Reduced 5.45%	14,655 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $113,028 - $122,172	1,542 Added 11.05%	15,499 $1.17 Million
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $11,256 - $12,037	-143 Reduced 1.01%	13,957 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $24,665 - $25,079	292 Added 2.11%	14,100 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $72,547 - $73,735	849 Added 6.55%	13,808 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $47,584 - $48,287	562 Added 4.53%	12,959 $1.11 Million
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $337 - $352	-4 Reduced 0.03%	12,397 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $262 - $265	-3 Reduced 0.02%	12,401 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $138,716 - $140,841	1,574 Added 14.53%	12,404 $1.09 Million
Q2 2020 Jul 13, 2020	SELL	$85.6 - $88.34 $203,556 - $210,072	-2,378 Reduced 18.0%	10,830 $957,000
Q4 2018 Jan 31, 2019	SELL	N/A	-615 Reduced 4.45%	13,208 $1.05 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-219 Reduced 1.56%	13,823 $1.09 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-548 Reduced 3.76%	14,042 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,437 Reduced 36.64%	14,590 $1.17 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-610 Reduced 2.58%	23,027 $1.88 Million
Q3 2017 Oct 20, 2017	BUY	N/A	23,637	23,637 $1.94 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Aua Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History