A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 12,687 shares of VMBS stock, worth $582,840. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,687
Previous 11,459 10.72%
Holding current value
$582,840
Previous $522,000 10.15%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$44.15 - $45.75 $54,216 - $56,181
1,228 Added 10.72%
12,687 $575,000
Q1 2024

May 06, 2024

BUY
$44.98 - $46.29 $105,792 - $108,874
2,352 Added 25.83%
11,459 $522,000
Q4 2023

Feb 06, 2024

SELL
$42.3 - $46.59 $14,974 - $16,492
-354 Reduced 3.74%
9,107 $422,000
Q3 2023

Nov 06, 2023

BUY
$43.61 - $46.21 $32,402 - $34,334
743 Added 8.52%
9,461 $414,000
Q2 2023

Aug 08, 2023

BUY
$45.49 - $47.04 $23,927 - $24,743
526 Added 6.42%
8,718 $400,000
Q1 2023

May 03, 2023

BUY
$45.14 - $47.41 $30,785 - $32,333
682 Added 9.08%
8,192 $381,000
Q4 2022

Feb 03, 2023

SELL
$43.58 - $46.9 $2.38 Million - $2.57 Million
-54,724 Reduced 87.93%
7,510 $341,000
Q3 2022

Nov 09, 2022

SELL
$44.41 - $49.27 $1.2 Million - $1.33 Million
-26,953 Reduced 30.22%
62,234 $2.81 Million
Q2 2022

Aug 05, 2022

BUY
$46.23 - $49.83 $3.2 Million - $3.45 Million
69,170 Added 345.56%
89,187 $4.26 Million
Q1 2022

May 13, 2022

SELL
$49.53 - $52.66 $395,893 - $420,911
-7,993 Reduced 28.54%
20,017 $1 Million
Q4 2021

Feb 11, 2022

BUY
$52.71 - $53.35 $23,561 - $23,847
447 Added 1.62%
28,010 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$53.19 - $53.64 $501,741 - $505,986
9,433 Added 52.03%
27,563 $1.47 Million
Q2 2021

Aug 13, 2021

BUY
$53.21 - $53.69 $743,290 - $749,995
13,969 Added 335.71%
18,130 $968,000
Q1 2021

May 11, 2021

BUY
$53.31 - $54.16 $221,822 - $225,359
4,161 New
4,161 $222,000
Q1 2020

May 05, 2020

SELL
$51.4 - $54.6 $3.2 Million - $3.4 Million
-62,190 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$53.04 - $53.35 $103,003 - $103,605
1,942 Added 3.22%
62,190 $3.31 Million
Q3 2019

Nov 07, 2019

BUY
$52.96 - $53.26 $314,052 - $315,831
5,930 Added 10.92%
60,248 $3.21 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-2,461 Reduced 4.33%
54,318 $2.88 Million
Q1 2019

May 07, 2019

BUY
N/A
56,779 New
56,779 $2.97 Million

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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