AVEO CAPITAL PARTNERS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$543,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -123 shares | -30K | $195.13 | 2.78K |
| Q2 2022 | share | Increase | +14.80% | 375 shares | -56K | $197.03 | 2.90K |
| Q1 2022 | share | Decrease | -3.17% | -83 shares | -108K | $248.13 | 2.53K |
| Q4 2021 | share | Increase | +0.23% | 6 shares | 6K | $282.51 | 2.61K |
| Q3 2021 | share | Decrease | -2.21% | -59 shares | -42K | $280.16 | 2.61K |
| Q2 2021 | share | Increase | +0.15% | 4 shares | 41K | $289.64 | 2.66K |
| Q1 2021 | share | Increase | 0.00% | 2.66K shares | 732K | $274.22 | 2.66K |
| Q4 2020 | share | Decrease | -100.00% | -8.57K shares | -1.84M | $267.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.57K shares | 1.84M | $214.05 | 8.57K |
| Q2 2020 | share | Decrease | -100.00% | -3.51K shares | -528K | $198.5 | 0 |
| Q1 2020 | share | Increase | +20.31% | 593 shares | -52K | $149.37 | 3.51K |
| Q4 2019 | share | Increase | +5.76% | 159 shares | 61K | $197.19 | 2.92K |
| Q3 2019 | share | Decrease | -5.77% | -169 shares | -42K | $180.25 | 2.76K |
| Q2 2019 | share | Decrease | -2.33% | -70 shares | 22K | $184.17 | 2.93K |
| Q1 2019 | share | Increase | +3.31% | 96 shares | 102K | $177.52 | 3K |
| Q4 2018 | share | Increase | +7.60% | 205 shares | -19K | $148.55 | 2.90K |
| Q3 2018 | share | Increase | +39.05% | 758 shares | 115K | $184.22 | 2.69K |
| Q2 2018 | share | Increase | +2.97% | 56 shares | 32K | $172.62 | 1.94K |
| Q1 2018 | share | Increase | +14.04% | 232 shares | 43K | $160.77 | 1.88K |
| Q4 2017 | share | Increase | +20.48% | 281 shares | 57K | $157.51 | 1.65K |
| Q3 2017 | share | Increase | 0.00% | 1.37K shares | 209K | $148.95 | 1.37K |