Aveo Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 4,325 shares of VTI stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,325

Previous 4,339 0.32%

Holding current value

$1.26 Million

Previous $1.16 Million 5.52%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $3,572 - $3,964	-14 Reduced 0.32%	4,325 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $2.2 Million - $2.42 Million	-8,968 Reduced 67.39%	4,339 $1.16 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $218,803 - $244,531	-940 Reduced 6.6%	13,307 $3.46 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $884,587 - $1.04 Million	4,355 Added 44.03%	14,247 $3.38 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $41,436 - $44,756	-196 Reduced 1.94%	9,892 $2.1 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $188,102 - $206,402	-937 Reduced 8.5%	10,088 $2.22 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $8,543 - $9,450	45 Added 0.41%	11,025 $2.25 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $34,246 - $38,998	-191 Reduced 1.71%	10,980 $2.1 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $71,608 - $86,279	-399 Reduced 3.45%	11,171 $2.01 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $51,428 - $64,776	-281 Reduced 2.37%	11,570 $2.18 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $37,152 - $43,005	-177 Reduced 1.47%	11,851 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $46,563 - $51,021	210 Added 1.78%	12,028 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $245,318 - $262,260	-1,119 Reduced 8.65%	11,818 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $91,036 - $96,926	435 Added 3.48%	12,937 $2.88 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $2.4 Million - $2.61 Million	12,502 New	12,502 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $2.14 Million - $2.49 Million	-12,806 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $2.02 Million - $2.32 Million	12,806 New	12,806 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $1.71 Million - $2.29 Million	-13,940 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $596,144 - $917,149	5,327 Added 61.85%	13,940 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $10,555 - $11,828	72 Added 0.84%	8,613 $1.41 Million
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $39,829 - $40,709	265 Added 3.2%	8,541 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,493 Reduced 35.19%	8,276 $1.28 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,245 Reduced 20.26%	12,769 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,569 Added 19.11%	16,014 $2.04 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,168 Reduced 7.99%	13,445 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,035 Reduced 40.71%	14,613 $2.05 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,848 Reduced 16.44%	24,648 $3.35 Million
Q4 2017 Feb 05, 2018	BUY	N/A	5,011 Added 20.47%	29,496 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,485	24,485 $3.17 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Aveo Capital Partners, LLC Vanguard Total Stock Market Et Transaction History