Aua Capital Management, LLC Vanguard Total World Stk Index Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Aua Capital Management, LLC holds 3,343 shares of VT stock, worth $399,488. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,343 -0.0%

Holding current value

$399,488

Previous $369,000 1.9%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$100.68 - $110.5 $103,297 - $113,373	-1,026 Reduced 23.48%	3,343 $369,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $28,913 - $31,130	285 Added 6.98%	4,369 $469,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $101,316 - $107,434	998 Added 32.34%	4,084 $416,000
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $100,048 - $106,077	1,015 Added 49.01%	3,086 $320,000
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $6,627 - $7,107	72 Added 3.6%	2,071 $201,000
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $7,346 - $8,609	93 Added 4.88%	1,999 $185,000
Q2 2020 Jul 13, 2020	SELL	$60.03 - $78.43 $37,158 - $48,548	-619 Reduced 24.51%	1,906 $143,000
Q3 2017 Oct 20, 2017	BUY	N/A	2,525	2,525 $179,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

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Aua Capital Management, LLC Vanguard Total World Stk Index Transaction History