Aveo Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

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 14,557 shares of VMBS stock, worth $651,716. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,557

Previous 12,687 14.74%

Holding current value

$651,716

Previous $575,000 19.48%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $83,963 - $88,918	1,870 Added 14.74%	14,557 $687,000
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

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Aveo Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History