AVEO CAPITAL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$5.07M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 1.38K shares | -162K | $123.48 | 41.10K |
| Q2 2022 | share | Increase | +3.78% | 1.44K shares | -418K | $131.88 | 39.71K |
| Q1 2022 | share | Increase | +8.61% | 3.03K shares | 472K | $147.78 | 38.26K |
| Q4 2021 | share | Increase | +11.71% | 3.69K shares | 913K | $147.05 | 35.23K |
| Q3 2021 | share | Increase | +10.68% | 3.04K shares | 353K | $135.37 | 31.54K |
| Q2 2021 | share | Increase | +34.27% | 7.27K shares | 1.12M | $136.66 | 28.49K |
| Q1 2021 | share | Increase | 0.00% | 21.22K shares | 2.79M | $129.99 | 21.22K |
| Q4 2020 | share | Decrease | -100.00% | -20.85K shares | -2.18M | $117 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20.85K shares | 2.18M | $102.1 | 20.85K |
| Q2 2020 | share | Decrease | -100.00% | -24.03K shares | -2.14M | $96.62 | 0 |
| Q1 2020 | share | Decrease | -11.76% | -3.20K shares | -1.12M | $85.73 | 24.03K |
| Q4 2019 | share | Increase | +5.40% | 1.39K shares | 279K | $114.41 | 27.23K |
| Q3 2019 | share | Increase | +11.62% | 2.69K shares | 368K | $105.75 | 25.83K |
| Q2 2019 | share | Increase | +4.37% | 970 shares | 230K | $104.48 | 23.14K |
| Q1 2019 | share | Increase | +0.73% | 161 shares | 230K | $100.74 | 22.17K |
| Q4 2018 | share | Increase | +1.94% | 418 shares | -137K | $91.06 | 22.01K |
| Q3 2018 | share | Increase | +10.83% | 2.11K shares | 271K | $102.11 | 21.59K |
| Q2 2018 | share | Increase | +2.61% | 495 shares | 63K | $95.16 | 19.48K |
| Q1 2018 | share | Increase | +2.14% | 398 shares | -17K | $94 | 18.99K |
| Q4 2017 | share | Increase | +4.04% | 722 shares | 193K | $96.29 | 18.59K |
| Q3 2017 | share | Increase | +4.70% | 802 shares | 136K | $89.86 | 17.87K |
| Q2 2017 | share | Increase | +5.72% | 924 shares | 108K | $86.34 | 17.07K |
| Q1 2017 | share | Increase | +32.77% | 3.98K shares | 409K | $84.78 | 16.14K |
| Q4 2016 | share | Increase | 0.00% | 12.16K shares | 1.13M | $82.2 | 12.16K |