AVEO CAPITAL PARTNERS, LLC – Vanguard Extended Market Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$526,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -311 shares | -57K | $127.11 | 4.13K |
| Q2 2022 | share | Increase | +0.84% | 37 shares | -147K | $131.1 | 4.44K |
| Q1 2022 | share | Decrease | -3.67% | -168 shares | -107K | $165.66 | 4.40K |
| Q4 2021 | share | Increase | +15.55% | 616 shares | 115K | $183.36 | 4.57K |
| Q3 2021 | share | Decrease | -2.03% | -82 shares | -40K | $182.36 | 3.96K |
| Q2 2021 | share | Increase | +13.73% | 488 shares | 133K | $188.32 | 4.04K |
| Q1 2021 | share | Increase | 0.00% | 3.55K shares | 629K | $176.26 | 3.55K |
| Q4 2020 | share | Decrease | -100.00% | -3.15K shares | -409K | $163.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.15K shares | 409K | $128.17 | 3.15K |
| Q2 2020 | share | Decrease | -100.00% | -3.37K shares | -305K | $116.57 | 0 |
| Q1 2020 | share | Increase | +33.06% | 838 shares | -14K | $88.88 | 3.37K |
| Q4 2019 | share | Increase | +1.04% | 26 shares | 16K | $123.46 | 2.53K |
| Q3 2019 | share | Decrease | -9.81% | -273 shares | -35K | $113.4 | 2.50K |
| Q2 2019 | share | Decrease | -2.21% | -63 shares | 10K | $115.24 | 2.78K |
| Q1 2019 | share | Decrease | -0.91% | -26 shares | 41K | $111.92 | 2.84K |
| Q4 2018 | share | Increase | +19.08% | 460 shares | 17K | $96.49 | 2.87K |
| Q3 2018 | share | Increase | 0.00% | 2.41K shares | 270K | $117.96 | 2.41K |