Aveo Capital Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,973 shares of MGK stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,034 1.51%

Holding current value

$1.3 Million

Previous $1.16 Million 7.96%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$267.84 - $317.0 $16,338 - $19,337	-61 Reduced 1.51%	3,973 $1.25 Million
Q1 2024 May 06, 2024	SELL	$251.48 - $289.44 $34,201 - $39,363	-136 Reduced 3.26%	4,034 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $57,589 - $68,522	263 Added 6.73%	4,170 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$224.84 - $243.78 $2,922 - $3,169	13 Added 0.33%	3,907 $886,000
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $28,972 - $34,121	-145 Reduced 3.59%	3,894 $916,000
Q1 2023 May 03, 2023	SELL	$168.7 - $204.51 $25,642 - $31,085	-152 Reduced 3.63%	4,039 $826,000
Q4 2022 Feb 03, 2023	SELL	$167.59 - $189.31 $1,843 - $2,082	-11 Reduced 0.26%	4,191 $721,000
Q3 2022 Nov 09, 2022	BUY	$174.29 - $217.45 $9,760 - $12,177	56 Added 1.35%	4,202 $732,000
Q2 2022 Aug 05, 2022	BUY	$175.67 - $240.27 $11,418 - $15,617	65 Added 1.59%	4,146 $753,000
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $43,524 - $55,328	-210 Reduced 4.89%	4,081 $961,000
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $29,719 - $33,834	-128 Reduced 2.9%	4,291 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $121,625 - $131,209	-524 Reduced 10.6%	4,419 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $416 - $463	-2 Reduced 0.04%	4,943 $1.14 Million
Q1 2021 May 11, 2021	BUY	$195.08 - $215.19 $964,670 - $1.06 Million	4,945 New	4,945 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $962,035 - $1.1 Million	-5,373 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $889,338 - $1.08 Million	5,373 New	5,373 $996,000
Q2 2020 Aug 12, 2020	SELL	$121.38 - $165.27 $516,229 - $702,893	-4,253 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$111.48 - $162.1 $171,121 - $248,823	1,535 Added 56.48%	4,253 $540,000
Q4 2019 Feb 06, 2020	BUY	$128.65 - $146.41 $38,852 - $44,215	302 Added 12.5%	2,718 $396,000
Q3 2019 Nov 07, 2019	SELL	$131.73 - $134.87 $39,123 - $40,056	-297 Reduced 10.95%	2,416 $331,000
Q2 2019 Aug 06, 2019	BUY	N/A	57 Added 2.15%	2,713 $366,000
Q1 2019 May 07, 2019	BUY	N/A	158 Added 6.33%	2,656 $330,000
Q4 2018 Feb 11, 2019	BUY	N/A	304 Added 13.86%	2,498 $267,000
Q3 2018 Nov 09, 2018	BUY	N/A	165 Added 8.13%	2,194 $263,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Reduced 0.78%	2,029 $241,000
Q1 2018 May 11, 2018	SELL	N/A	-34 Reduced 1.64%	2,045 $230,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,079	2,079 $231,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Vanguard Mega Cap Growth ETF Transaction History