Aveo Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 23,629 shares of VB stock, worth $5.72 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

23,629

Previous 23,812 0.77%

Holding current value

$5.72 Million

Previous $5.19 Million 7.98%

% of portfolio

0.62%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $39,302 - $43,502	-183 Reduced 0.77%	23,629 $5.61 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $196,849 - $211,961	934 Added 4.08%	23,812 $5.19 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $586,908 - $657,653	2,877 Added 14.38%	22,878 $5.23 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $261,137 - $321,691	1,490 Added 8.05%	20,001 $4.27 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $179,162 - $200,817	962 Added 5.48%	18,511 $3.5 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $125,975 - $138,228	-695 Reduced 3.81%	17,549 $3.49 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $148,454 - $172,644	827 Added 4.75%	18,244 $3.46 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $171,437 - $194,997	-992 Reduced 5.39%	17,417 $3.2 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $349,933 - $424,190	2,053 Added 12.55%	18,409 $3.15 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $342,765 - $431,057	-2,008 Reduced 10.93%	16,356 $2.88 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $62,599 - $71,810	-315 Reduced 1.69%	18,364 $3.9 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $759,193 - $844,736	3,529 Added 23.29%	18,679 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $216,349 - $234,237	1,021 Added 7.23%	15,150 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $169,839 - $182,896	802 Added 6.02%	14,129 $3.18 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $2.26 Million - $2.63 Million	11,785 Added 764.27%	13,327 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $644,748 - $813,829	-4,133 Reduced 72.83%	1,542 $300,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $592,424 - $669,711	4,133 Added 268.03%	5,675 $873,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $610,569 - $900,742	-5,746 Reduced 78.84%	1,542 $225,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $11,912 - $20,628	-121 Reduced 1.63%	7,288 $841,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $12,519 - $14,006	84 Added 1.15%	7,409 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $55,348 - $57,041	-361 Reduced 4.7%	7,325 $1.17 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-74 Reduced 0.95%	7,686 $1.23 Million
Q1 2019 May 07, 2019	BUY	N/A	1,035 Added 15.39%	7,760 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	772 Added 12.97%	6,725 $888,000
Q3 2018 Nov 09, 2018	BUY	N/A	792 Added 15.35%	5,953 $885,000
Q2 2018 Aug 14, 2018	SELL	N/A	-773 Reduced 13.03%	5,161 $803,000
Q1 2018 May 11, 2018	BUY	N/A	697 Added 13.31%	5,934 $872,000
Q4 2017 Feb 05, 2018	BUY	N/A	4 Added 0.08%	5,237 $774,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,233	5,233 $739,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Aveo Capital Partners, LLC Vanguard Small Cap ETF Transaction History