Aveo Capital Partners, LLC Vanguard Mega Cap Value Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 7,333 shares of MGV stock, worth $969,862. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,356 0.31%

Holding current value

$969,862

Previous $871,000 7.92%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.0 - $128.28 $2,714 - $2,950	-23 Reduced 0.31%	7,333 $940,000
Q2 2024 Aug 02, 2024	SELL	$113.61 - $120.34 $4,998 - $5,294	-44 Reduced 0.59%	7,356 $871,000
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $8,233 - $9,082	76 Added 1.04%	7,400 $884,000
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $46,981 - $53,114	484 Added 7.08%	7,324 $801,000
Q3 2023 Nov 06, 2023	SELL	$101.4 - $107.46 $22,003 - $23,318	-217 Reduced 3.07%	6,840 $693,000
Q2 2023 Aug 08, 2023	SELL	$98.78 - $104.28 $19,953 - $21,064	-202 Reduced 2.78%	7,057 $732,000
Q1 2023 May 03, 2023	SELL	$97.0 - $105.37 $31,137 - $33,823	-321 Reduced 4.23%	7,259 $733,000
Q4 2022 Feb 03, 2023	SELL	$90.82 - $106.81 $6,993 - $8,224	-77 Reduced 1.01%	7,580 $779,000
Q3 2022 Nov 09, 2022	BUY	$89.91 - $103.89 $10,879 - $12,570	121 Added 1.61%	7,657 $688,000
Q2 2022 Aug 05, 2022	SELL	$93.26 - $109.21 $1,025 - $1,201	-11 Reduced 0.15%	7,536 $725,000
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $2,039 - $2,186	20 Added 0.27%	7,547 $810,000
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $14,677 - $15,938	-149 Reduced 1.94%	7,527 $804,000
Q3 2021 Nov 12, 2021	SELL	$97.85 - $103.45 $81,704 - $86,380	-835 Reduced 9.81%	7,676 $751,000
Q2 2021 Aug 13, 2021	SELL	$95.62 - $101.99 $54,503 - $58,134	-570 Reduced 6.28%	8,511 $848,000
Q1 2021 May 11, 2021	BUY	$85.78 - $95.86 $778,968 - $870,504	9,081 New	9,081 $865,000
Q4 2020 Feb 10, 2021	SELL	$74.22 - $86.87 $709,468 - $830,390	-9,559 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $691,784 - $766,345	9,559 New	9,559 $733,000
Q2 2020 Aug 12, 2020	SELL	$63.17 - $80.68 $474,217 - $605,664	-7,507 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$56.94 - $88.16 $200,144 - $309,882	3,515 Added 88.05%	7,507 $496,000
Q4 2019 Feb 06, 2020	BUY	$78.27 - $87.77 $3,052 - $3,423	39 Added 0.99%	3,992 $348,000
Q3 2019 Nov 07, 2019	SELL	$80.82 - $82.14 $52,371 - $53,226	-648 Reduced 14.08%	3,953 $331,000
Q2 2019 Aug 06, 2019	BUY	N/A	227 Added 5.19%	4,601 $377,000
Q1 2019 May 07, 2019	BUY	N/A	52 Added 1.2%	4,374 $341,000
Q4 2018 Feb 11, 2019	BUY	N/A	384 Added 9.75%	4,322 $309,000
Q3 2018 Nov 09, 2018	BUY	N/A	432 Added 12.32%	3,938 $303,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Reduced 0.45%	3,506 $261,000
Q1 2018 May 11, 2018	BUY	N/A	105 Added 3.07%	3,522 $261,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,417	3,417 $261,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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Aveo Capital Partners, LLC Vanguard Mega Cap Value Transaction History