AVEO CAPITAL PARTNERS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$732,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.35% | 56 shares | -21K | $174.29 | 4.20K |
Q2 2022 | share | Increase | +1.59% | 65 shares | -208K | $181.69 | 4.14K |
Q1 2022 | share | Decrease | -4.89% | -210 shares | -158K | $235.4 | 4.08K |
Q4 2021 | share | Decrease | -2.90% | -128 shares | 81K | $262.31 | 4.29K |
Q3 2021 | share | Decrease | -10.60% | -524 shares | -106K | $234.8 | 4.41K |
Q2 2021 | share | Decrease | -0.04% | -2 shares | 120K | $231.11 | 4.94K |
Q1 2021 | share | Increase | 0.00% | 4.94K shares | 1.02M | $206.6 | 4.94K |
Q4 2020 | share | Decrease | -100.00% | -5.37K shares | -996K | $203.02 | 0 |
Q3 2020 | share | Increase | 0.00% | 5.37K shares | 996K | $184.32 | 5.37K |
Q2 2020 | share | Decrease | -100.00% | -4.25K shares | -540K | $162.32 | 0 |
Q1 2020 | share | Increase | +56.48% | 1.53K shares | 144K | $125.92 | 4.25K |
Q4 2019 | share | Increase | +12.50% | 302 shares | 65K | $144 | 2.71K |
Q3 2019 | share | Decrease | -10.95% | -297 shares | -35K | $130.45 | 2.41K |
Q2 2019 | share | Increase | +2.15% | 57 shares | 36K | $127.32 | 2.71K |
Q1 2019 | share | Increase | +6.33% | 158 shares | 63K | $121.88 | 2.65K |
Q4 2018 | share | Increase | +13.86% | 304 shares | 4K | $104.81 | 2.49K |
Q3 2018 | share | Increase | +8.13% | 165 shares | 22K | $125.39 | 2.19K |
Q2 2018 | share | Decrease | -0.78% | -16 shares | 11K | $116.03 | 2.02K |
Q1 2018 | share | Decrease | -1.64% | -34 shares | -1K | $109.07 | 2.04K |
Q4 2017 | share | Increase | 0.00% | 2.07K shares | 231K | $107.94 | 2.07K |