AVEO CAPITAL PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.21M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 2.79K shares | -278K | $36.36 | 88.39K |
| Q2 2022 | share | Increase | +3.26% | 2.70K shares | -490K | $40.8 | 85.59K |
| Q1 2022 | share | Decrease | -0.46% | -381 shares | -270K | $48.03 | 82.89K |
| Q4 2021 | share | Increase | +0.86% | 714 shares | 83K | $51.08 | 83.27K |
| Q3 2021 | share | Increase | +3.52% | 2.81K shares | 60K | $50.49 | 82.56K |
| Q2 2021 | share | Increase | +15.17% | 10.50K shares | 708K | $51.32 | 79.75K |
| Q1 2021 | share | Increase | 0.00% | 69.24K shares | 3.40M | $48.53 | 69.24K |
| Q4 2020 | share | Decrease | -100.00% | -61.27K shares | -2.50M | $46.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 61.27K shares | 2.50M | $39.87 | 61.27K |
| Q2 2020 | share | Decrease | -100.00% | -65.02K shares | -2.16M | $37.61 | 0 |
| Q1 2020 | share | Decrease | -3.92% | -2.65K shares | -814K | $32.17 | 65.02K |
| Q4 2019 | share | Decrease | -2.09% | -1.44K shares | 9K | $42.32 | 67.67K |
| Q3 2019 | share | Decrease | -1.62% | -1.13K shares | 31K | $39.06 | 69.12K |
| Q2 2019 | share | Increase | +5.92% | 3.92K shares | 231K | $39.4 | 70.25K |
| Q1 2019 | share | Increase | +5.26% | 3.31K shares | 373K | $38.18 | 66.33K |
| Q4 2018 | share | Decrease | -4.52% | -2.98K shares | -323K | $34.51 | 63.01K |
| Q3 2018 | share | Increase | +0.14% | 91 shares | -166K | $39.82 | 65.99K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | -89K | $39.34 | 65.90K |
| Q1 2018 | share | Increase | +5.10% | 3.20K shares | 103K | $40.08 | 65.90K |
| Q4 2017 | share | Increase | +1.81% | 1.11K shares | 139K | $40.48 | 62.70K |
| Q3 2017 | share | Increase | +12.76% | 6.96K shares | 417K | $38.8 | 61.59K |
| Q2 2017 | share | Increase | +5.33% | 2.76K shares | 219K | $36.78 | 54.62K |
| Q1 2017 | share | Increase | +39.03% | 14.55K shares | 675K | $34.57 | 51.86K |
| Q4 2016 | share | Increase | 0.00% | 37.30K shares | 1.36M | $32.02 | 37.30K |