AVEO CAPITAL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.75M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 594 shares | -6K | $328.3 | 11.42K |
| Q2 2022 | share | Increase | +5.05% | 521 shares | -523K | $346.88 | 10.83K |
| Q1 2022 | share | Increase | +5.28% | 517 shares | 5K | $415.17 | 10.31K |
| Q4 2021 | share | Increase | +11.64% | 1.02K shares | 816K | $437.77 | 9.79K |
| Q3 2021 | share | Decrease | -0.54% | -48 shares | -12K | $394.4 | 8.77K |
| Q2 2021 | share | Increase | +16.14% | 1.22K shares | 705K | $392.24 | 8.82K |
| Q1 2021 | share | Increase | 0.00% | 7.59K shares | 2.76M | $361.88 | 7.59K |
| Q4 2020 | share | Decrease | -100.00% | -6.51K shares | -2.00M | $340.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.51K shares | 2.00M | $303.31 | 6.51K |
| Q2 2020 | share | Decrease | -100.00% | -6.73K shares | -1.59M | $278.24 | 0 |
| Q1 2020 | share | Increase | +21.82% | 1.20K shares | -40K | $231.3 | 6.73K |
| Q4 2019 | share | Decrease | -0.07% | -4 shares | 73K | $287.62 | 5.52K |
| Q3 2019 | share | Decrease | -4.95% | -288 shares | -49K | $263.78 | 5.53K |
| Q2 2019 | share | Decrease | -1.56% | -92 shares | 76K | $259.21 | 5.81K |
| Q1 2019 | share | Increase | +1.95% | 113 shares | 202K | $248.67 | 5.91K |
| Q4 2018 | share | Increase | +18.82% | 918 shares | 99K | $218.96 | 5.79K |
| Q3 2018 | share | Increase | +67.32% | 1.96K shares | 505K | $253.05 | 4.87K |
| Q2 2018 | share | Increase | +14.00% | 358 shares | 109K | $235.36 | 2.91K |
| Q1 2018 | share | Increase | +34.00% | 649 shares | 151K | $227.29 | 2.55K |
| Q4 2017 | share | Increase | +48.91% | 627 shares | 172K | $229.29 | 1.90K |
| Q3 2017 | share | Increase | 0.00% | 1.28K shares | 296K | $214.67 | 1.28K |
| Q1 2017 | share | Decrease | -100.00% | -1.53K shares | -315K | $199.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.53K shares | 315K | $188.29 | 1.53K |