AVEO CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.65M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -47 shares | -519K | $36.49 | 100.26K |
| Q2 2022 | share | Increase | +135.44% | 57.70K shares | 2.21M | $41.65 | 100.31K |
| Q1 2022 | share | Increase | +3.29% | 1.35K shares | -75K | $46.13 | 42.60K |
| Q4 2021 | share | Increase | +1.24% | 507 shares | 2K | $49.59 | 41.25K |
| Q3 2021 | share | Increase | +4.03% | 1.57K shares | -89K | $50.01 | 40.74K |
| Q2 2021 | share | Increase | +2.31% | 883 shares | 134K | $53.8 | 39.16K |
| Q1 2021 | share | Increase | 0.00% | 38.28K shares | 1.99M | $51.29 | 38.28K |
| Q4 2020 | share | Decrease | -100.00% | -35.77K shares | -1.54M | $49.31 | 0 |
| Q3 2020 | share | Increase | 0.00% | 35.77K shares | 1.54M | $42.29 | 35.77K |
| Q2 2020 | share | Decrease | -100.00% | -38.05K shares | -1.27M | $38.37 | 0 |
| Q1 2020 | share | Decrease | -0.40% | -151 shares | -422K | $32.36 | 38.05K |
| Q4 2019 | share | Decrease | -2.45% | -960 shares | 22K | $42.81 | 38.20K |
| Q3 2019 | share | Decrease | -1.28% | -508 shares | -22K | $38.27 | 39.16K |
| Q2 2019 | share | Increase | +1.79% | 699 shares | 43K | $39.92 | 39.67K |
| Q1 2019 | share | Increase | +0.86% | 332 shares | 184K | $39.62 | 38.97K |
| Q4 2018 | share | Decrease | -0.98% | -383 shares | -30K | $35.45 | 38.63K |
| Q3 2018 | share | Decrease | -0.70% | -276 shares | -156K | $37.89 | 39.02K |
| Q2 2018 | share | Decrease | -5.24% | -2.17K shares | -290K | $38.55 | 39.29K |
| Q1 2018 | share | Decrease | -0.04% | -16 shares | 43K | $42.64 | 41.47K |
| Q4 2017 | share | Increase | +3.71% | 1.48K shares | 162K | $41.59 | 41.48K |
| Q3 2017 | share | Increase | +23.60% | 7.63K shares | 422K | $39.29 | 40.00K |
| Q2 2017 | share | Increase | +2.71% | 853 shares | 69K | $36.39 | 32.36K |
| Q1 2017 | share | Decrease | -29.89% | -13.43K shares | -356K | $35.18 | 31.51K |
| Q4 2016 | share | Increase | 0.00% | 44.94K shares | 1.60M | $31.64 | 44.94K |