AVEO CAPITAL PARTNERS, LLC – Vanguard Total International Bond Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$911,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.57% | 108 shares | -29K | $47.73 | 19.08K |
Q2 2022 | share | Increase | +0.66% | 124 shares | -49K | $49.54 | 18.98K |
Q1 2022 | share | Increase | +5.18% | 928 shares | 0 | $52.44 | 18.85K |
Q4 2021 | share | Increase | +3.34% | 580 shares | 1K | $55.16 | 17.92K |
Q3 2021 | share | Decrease | -16.25% | -3.36K shares | -195K | $56.85 | 17.34K |
Q2 2021 | share | Increase | +10.94% | 2.04K shares | 116K | $56.87 | 20.71K |
Q1 2021 | share | Increase | 0.00% | 18.67K shares | 1.06M | $56.77 | 18.67K |
Q4 2020 | share | Decrease | -100.00% | -15.34K shares | -893K | $58.1 | 0 |
Q3 2020 | share | Increase | 0.00% | 15.34K shares | 893K | $57.47 | 15.34K |
Q2 2020 | share | Decrease | -100.00% | -13.91K shares | -783K | $56.88 | 0 |
Q1 2020 | share | Increase | +154.04% | 8.43K shares | 473K | $55.29 | 13.91K |
Q4 2019 | share | Increase | +5.61% | 291 shares | 8K | $55.52 | 5.47K |
Q3 2019 | share | Decrease | -9.05% | -516 shares | -28K | $56.23 | 5.18K |
Q2 2019 | share | Decrease | -0.19% | -11 shares | 11K | $54.62 | 5.70K |
Q1 2019 | share | Increase | +20.02% | 953 shares | 61K | $53.01 | 5.71K |
Q4 2018 | share | Increase | +11.53% | 492 shares | 26K | $51.47 | 4.76K |
Q3 2018 | share | Increase | +10.23% | 396 shares | 20K | $50.57 | 4.26K |
Q2 2018 | share | Increase | 0.00% | 3.87K shares | 212K | $50.59 | 3.87K |
Q1 2018 | share | Decrease | -100.00% | -5.17K shares | -281K | $50.48 | 0 |
Q4 2017 | share | Increase | +11.61% | 538 shares | 28K | $50.06 | 5.17K |
Q3 2017 | share | Increase | +17.76% | 699 shares | 39K | $49.5 | 4.63K |
Q2 2017 | share | Increase | 0.00% | 3.93K shares | 214K | $49.16 | 3.93K |
Q1 2017 | share | Decrease | -100.00% | -4.81K shares | -262K | $48.83 | 0 |
Q4 2016 | share | Increase | 0.00% | 4.81K shares | 262K | $48.89 | 4.81K |