Aveo Capital Partners, LLC Vanguard Value ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 34,412 shares of VTV stock, worth $5.91 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

34,412

Previous 33,432 2.93%

Holding current value

$5.91 Million

Previous $5.36 Million 12.03%

% of portfolio

0.66%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $156,555 - $171,078	980 Added 2.93%	34,412 $6.01 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $10,047 - $10,637	-65 Reduced 0.19%	33,432 $5.36 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $526,432 - $581,410	3,570 Added 11.93%	33,497 $5.46 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $117,451 - $133,605	-891 Reduced 2.89%	29,927 $4.47 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $136,550 - $145,708	-990 Reduced 3.11%	30,818 $4.25 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $1.41 Million - $1.49 Million	-10,487 Reduced 24.79%	31,808 $4.52 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $172,826 - $189,607	1,308 Added 3.19%	42,295 $5.84 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $14,339 - $16,817	-115 Reduced 0.28%	40,987 $5.75 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $171,513 - $199,224	1,389 Added 3.5%	41,102 $5.08 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $184,974 - $217,906	1,445 Added 3.78%	39,713 $5.24 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $426,155 - $456,101	3,034 Added 8.61%	38,268 $5.66 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $503,835 - $543,757	3,693 Added 11.71%	35,234 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $409,418 - $433,709	3,044 Added 10.68%	31,541 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $961,040 - $1.03 Million	7,274 Added 34.27%	28,497 $3.92 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $2.49 Million - $2.81 Million	21,223 New	21,223 $2.79 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $2.12 Million - $2.49 Million	-20,857 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $2.05 Million - $2.28 Million	20,857 New	20,857 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $2.05 Million - $2.65 Million	-24,031 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $245,862 - $388,908	-3,203 Reduced 11.76%	24,031 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $150,628 - $168,594	1,396 Added 5.4%	27,234 $3.26 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $299,208 - $304,400	2,690 Added 11.62%	25,838 $2.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	970 Added 4.37%	23,148 $2.62 Million
Q1 2019 May 07, 2019	BUY	N/A	161 Added 0.73%	22,178 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	N/A	418 Added 1.94%	22,017 $2.16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,111 Added 10.83%	21,599 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	495 Added 2.61%	19,488 $2.02 Million
Q1 2018 May 11, 2018	BUY	N/A	398 Added 2.14%	18,993 $1.96 Million
Q4 2017 Feb 05, 2018	BUY	N/A	722 Added 4.04%	18,595 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,873	17,873 $1.78 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Vanguard Value ETF Transaction History