Aveo Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 19,488 shares of VOO stock, worth $10.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

19,488

Previous 18,195 7.11%

Holding current value

$10.8 Million

Previous $9.1 Million 13.01%

% of portfolio

1.13%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $614,433 - $682,316	1,293 Added 7.11%	19,488 $10.3 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $286,257 - $317,192	629 Added 3.58%	18,195 $9.1 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $647,580 - $725,875	-1,508 Reduced 7.91%	17,566 $8.44 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $760,299 - $882,952	2,015 Added 11.81%	19,074 $8.33 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $223,446 - $239,366	569 Added 3.45%	17,059 $6.7 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $741,022 - $812,523	1,995 Added 13.76%	16,490 $6.72 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $55,436 - $60,887	159 Added 1.11%	14,495 $5.45 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $953,104 - $1.09 Million	2,909 Added 25.46%	14,336 $5.04 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $195,010 - $234,653	594 Added 5.48%	11,427 $3.75 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $175,613 - $218,741	521 Added 5.05%	10,833 $3.76 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $197,855 - $227,092	517 Added 5.28%	10,312 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $402,488 - $448,229	1,021 Added 11.64%	9,795 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $18,752 - $20,003	-48 Reduced 0.54%	8,774 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $451,364 - $483,436	1,226 Added 16.14%	8,822 $3.47 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $2.58 Million - $2.77 Million	7,596 New	7,596 $2.77 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $1.95 Million - $2.24 Million	-6,513 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $1.86 Million - $2.14 Million	6,513 New	6,513 $2 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $1.52 Million - $2 Million	-6,732 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $246,349 - $374,969	1,206 Added 21.82%	6,732 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $1,058 - $1,186	-4 Reduced 0.07%	5,526 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $75,044 - $79,885	-288 Reduced 4.95%	5,530 $1.56 Million
Q2 2019 Aug 06, 2019	SELL	$252.12 - $271.73 $23,195 - $24,999	-92 Reduced 1.56%	5,818 $1.61 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $25,368 - $29,541	113 Added 1.95%	5,910 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $197,434 - $246,244	918 Added 18.82%	5,797 $1.33 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $488,374 - $529,519	1,963 Added 67.32%	4,879 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $84,659 - $91,766	358 Added 14.0%	2,916 $728,000
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $153,676 - $170,920	649 Added 34.0%	2,558 $619,000
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $145,294 - $155,276	627 Added 48.91%	1,909 $468,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $293,295 - $295,834	1,282	1,282 $296,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Aveo Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History