Aveo Capital Partners, LLC Vanguard Mega Cap Value Transaction History

Aveo Capital Partners, LLC

  • $883 Million
  • Q1 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 7,400 shares of MGV stock, worth $878,306. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,400
Previous 7,324 1.04%
Holding current value
$878,306
Previous $801,000 10.36%
% of portfolio
0.1%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $7,619 - $8,224
-77 Reduced 1.01%
7,580 $779,000
Q3 2022

Nov 09, 2022
BUY
N/A
121 Added 1.61%
7,657 $688,000
Q2 2022

Aug 05, 2022
SELL
N/A
-11 Reduced 0.15%
7,536 $725,000
Q1 2022

May 13, 2022
BUY
N/A
20 Added 0.27%
7,547 $810,000
Q4 2021

Feb 11, 2022
SELL
N/A
-149 Reduced 1.94%
7,527 $804,000
Q3 2021

Nov 12, 2021
SELL
N/A
-835 Reduced 9.81%
7,676 $751,000
Q2 2021

Aug 13, 2021
SELL
N/A
-570 Reduced 6.28%
8,511 $848,000
Q1 2021

May 11, 2021
BUY
N/A
9,081 New
9,081 $865,000
Q4 2020

Feb 10, 2021
SELL
N/A
-9,559 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
9,559 New
9,559 $733,000
Q2 2020

Aug 12, 2020
SELL
N/A
-7,507 Closed
0 $0
Q1 2020

May 05, 2020
BUY
N/A
3,515 Added 88.05%
7,507 $496,000
Q4 2019

Feb 06, 2020
BUY
N/A
39 Added 0.99%
3,992 $348,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
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