AVEO CAPITAL PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$801,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -168 shares | -61K | $143.4 | 5.58K |
| Q2 2022 | share | Decrease | -3.49% | -208 shares | -187K | $149.82 | 5.75K |
| Q1 2022 | share | Decrease | -6.26% | -398 shares | -88K | $175.94 | 5.96K |
| Q4 2021 | share | Increase | +0.62% | 39 shares | 67K | $178.69 | 6.35K |
| Q3 2021 | share | Decrease | -6.11% | -411 shares | -99K | $169.26 | 6.32K |
| Q2 2021 | share | Decrease | -4.55% | -321 shares | 1K | $172.99 | 6.73K |
| Q1 2021 | share | Increase | 0.00% | 7.05K shares | 1.16M | $164.36 | 7.05K |
| Q4 2020 | share | Decrease | -100.00% | -7.21K shares | -798K | $140.59 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.21K shares | 798K | $108.7 | 7.21K |
| Q2 2020 | share | Decrease | -100.00% | -5.89K shares | -524K | $104.46 | 0 |
| Q1 2020 | share | Increase | +17.61% | 883 shares | -163K | $86.35 | 5.89K |
| Q4 2019 | share | Decrease | -3.58% | -186 shares | -11K | $132.8 | 5.01K |
| Q3 2019 | share | Increase | +2.12% | 108 shares | 23K | $123.92 | 5.2K |
| Q2 2019 | share | Increase | +5.77% | 278 shares | 55K | $125.09 | 5.09K |
| Q1 2019 | share | Decrease | -2.13% | -105 shares | 59K | $122.65 | 4.81K |
| Q4 2018 | share | Increase | +7.94% | 362 shares | -26K | $108.17 | 4.91K |
| Q3 2018 | share | Increase | +16.76% | 654 shares | 57K | $131.18 | 4.55K |
| Q2 2018 | share | Decrease | -5.17% | -213 shares | -3K | $127.1 | 3.90K |
| Q1 2018 | share | Decrease | -2.97% | -126 shares | -30K | $120.69 | 4.11K |
| Q4 2017 | share | Increase | +4.97% | 201 shares | 47K | $123.29 | 4.24K |
| Q3 2017 | share | Increase | +18.37% | 627 shares | 96K | $117.89 | 4.04K |
| Q2 2017 | share | Increase | +1.55% | 52 shares | 7K | $112.84 | 3.41K |
| Q1 2017 | share | Increase | +11.88% | 357 shares | 49K | $112.41 | 3.36K |
| Q4 2016 | share | Increase | 0.00% | 3.00K shares | 364K | $110.27 | 3.00K |