AVEO CAPITAL PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.03M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -104 shares | -135K | $44.36 | 23.21K |
| Q2 2022 | share | Decrease | -5.36% | -1.32K shares | -254K | $49.96 | 23.32K |
| Q1 2022 | share | Decrease | -29.27% | -10.19K shares | -716K | $57.59 | 24.64K |
| Q4 2021 | share | Increase | +40.16% | 9.98K shares | 619K | $61.39 | 34.84K |
| Q3 2021 | share | Increase | +0.21% | 52 shares | -57K | $60.96 | 24.86K |
| Q2 2021 | share | Increase | +2.04% | 496 shares | 98K | $63.01 | 24.80K |
| Q1 2021 | share | Increase | +290.95% | 18.09K shares | 1.11M | $59.84 | 24.31K |
| Q4 2020 | share | Decrease | -69.33% | -14.05K shares | -660K | $57.4 | 6.21K |
| Q3 2020 | share | Increase | +226.03% | 14.05K shares | 727K | $49.23 | 20.27K |
| Q2 2020 | share | Decrease | -74.65% | -18.31K shares | -710K | $46.15 | 6.21K |
| Q1 2020 | share | Increase | +5.89% | 1.36K shares | -239K | $39.55 | 24.53K |
| Q4 2019 | share | Decrease | -2.47% | -587 shares | -1K | $51.65 | 23.17K |
| Q3 2019 | share | Decrease | -0.04% | -10 shares | 27K | $47.44 | 23.75K |
| Q2 2019 | share | Increase | +2.90% | 669 shares | 61K | $48.16 | 23.76K |
| Q1 2019 | share | Decrease | -1.38% | -324 shares | 90K | $46.82 | 23.09K |
| Q4 2018 | share | Increase | +3.01% | 685 shares | -38K | $42.4 | 23.42K |
| Q3 2018 | share | Increase | +6.20% | 1.32K shares | -4K | $47.94 | 22.73K |
| Q2 2018 | share | Decrease | -16.31% | -4.17K shares | -281K | $47.49 | 21.41K |
| Q1 2018 | share | Increase | +8.45% | 1.99K shares | 100K | $49.24 | 25.58K |
| Q4 2017 | share | Decrease | -10.16% | -2.66K shares | -93K | $49.41 | 23.59K |
| Q3 2017 | share | Increase | +5.15% | 1.28K shares | 135K | $47.19 | 26.25K |
| Q2 2017 | share | Increase | +2.24% | 548 shares | 81K | $44.54 | 24.97K |
| Q1 2017 | share | Decrease | -35.40% | -13.38K shares | -502K | $42.13 | 24.42K |
| Q4 2016 | share | Increase | 0.00% | 37.80K shares | 1.67M | $38.79 | 37.80K |