AVEO CAPITAL PARTNERS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.80M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.22% | -26.95K shares | -1.45M | $45.09 | 62.23K |
| Q2 2022 | share | Increase | +345.56% | 69.17K shares | 3.26M | $47.81 | 89.18K |
| Q1 2022 | share | Decrease | -28.54% | -7.99K shares | -477K | $50.1 | 20.01K |
| Q4 2021 | share | Increase | +1.62% | 447 shares | 11K | $52.79 | 28.01K |
| Q3 2021 | share | Increase | +52.03% | 9.43K shares | 501K | $53.15 | 27.56K |
| Q2 2021 | share | Increase | +335.71% | 13.96K shares | 746K | $53.08 | 18.13K |
| Q1 2021 | share | Increase | 0.00% | 4.16K shares | 222K | $52.98 | 4.16K |
| Q1 2020 | share | Decrease | -100.00% | -62.19K shares | -3.30M | $53.14 | 0 |
| Q4 2019 | share | Increase | +3.22% | 1.94K shares | 102K | $51.64 | 62.19K |
| Q3 2019 | share | Increase | +10.92% | 5.93K shares | 329K | $51.3 | 60.24K |
| Q2 2019 | share | Decrease | -4.33% | -2.46K shares | -97K | $50.53 | 54.31K |
| Q1 2019 | share | Increase | 0.00% | 56.77K shares | 2.97M | $49.69 | 56.77K |