Aveo Capital Partners, LLC Vanguard Total World Stk Index Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $53,763 - $59,007	534 Added 3.25%	16,959 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $88,970 - $103,100	1,000 Added 6.48%	16,425 $1.69 Million
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $374,453 - $402,046	4,100 Added 36.2%	15,425 $1.5 Million
Q1 2023 May 03, 2023	BUY	$86.24 - $94.55 $90,552 - $99,277	1,050 Added 10.22%	11,325 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$78.67 - $91.07 $43,268 - $50,088	550 Added 5.66%	10,275 $885,000
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $767,108 - $918,818	9,725 New	9,725 $767,000
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $2.15 Million - $3.28 Million	-39,462 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.8 - $81.27 $2.87 Million - $3.21 Million	39,462 New	39,462 $3.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-30,102 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30,102 New	30,102 $2.21 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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