AVEO CAPITAL PARTNERS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$688,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 121 shares | -37K | $89.91 | 7.65K |
| Q2 2022 | share | Decrease | -0.15% | -11 shares | -85K | $96.18 | 7.53K |
| Q1 2022 | share | Increase | +0.27% | 20 shares | 6K | $107.32 | 7.54K |
| Q4 2021 | share | Decrease | -1.94% | -149 shares | 53K | $106.82 | 7.52K |
| Q3 2021 | share | Decrease | -9.81% | -835 shares | -97K | $97.85 | 7.67K |
| Q2 2021 | share | Decrease | -6.28% | -570 shares | -17K | $99 | 8.51K |
| Q1 2021 | share | Increase | 0.00% | 9.08K shares | 865K | $94.09 | 9.08K |
| Q4 2020 | share | Decrease | -100.00% | -9.55K shares | -733K | $85.37 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.55K shares | 733K | $74.85 | 9.55K |
| Q2 2020 | share | Decrease | -100.00% | -7.50K shares | -496K | $71.03 | 0 |
| Q1 2020 | share | Increase | +88.05% | 3.51K shares | 148K | $63.58 | 7.50K |
| Q4 2019 | share | Increase | +0.99% | 39 shares | 17K | $83.34 | 3.99K |
| Q3 2019 | share | Decrease | -14.08% | -648 shares | -46K | $76.76 | 3.95K |
| Q2 2019 | share | Increase | +5.19% | 227 shares | 36K | $75.88 | 4.60K |
| Q1 2019 | share | Increase | +1.20% | 52 shares | 32K | $73.03 | 4.37K |
| Q4 2018 | share | Increase | +9.75% | 384 shares | 6K | $66.37 | 4.32K |
| Q3 2018 | share | Increase | +12.32% | 432 shares | 42K | $73.77 | 3.93K |
| Q2 2018 | share | Decrease | -0.45% | -16 shares | 0 | $68.15 | 3.50K |
| Q1 2018 | share | Increase | +3.07% | 105 shares | 0 | $67.42 | 3.52K |
| Q4 2017 | share | Increase | 0.00% | 3.41K shares | 261K | $69.21 | 3.41K |