Aveo Capital Partners, LLC Vanguard Extended Market ETF Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 5,724 shares of VXF stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,399 6.02%

Holding current value

$1.04 Million

Previous $946,000 2.11%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$161.82 - $174.44 $52,591 - $56,693	325 Added 6.02%	5,724 $966,000
Q1 2024 May 06, 2024	BUY	$157.48 - $175.27 $65,039 - $72,386	413 Added 8.28%	5,399 $946,000
Q4 2023 Feb 06, 2024	BUY	$132.07 - $166.45 $89,543 - $112,853	678 Added 15.74%	4,986 $819,000
Q3 2023 Nov 06, 2023	BUY	$141.37 - $157.63 $45,379 - $50,599	321 Added 8.05%	4,308 $617,000
Q2 2023 Aug 08, 2023	BUY	$133.38 - $148.98 $4,534 - $5,065	34 Added 0.86%	3,987 $593,000
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $7,926 - $9,181	-60 Reduced 1.5%	3,953 $554,000
Q4 2022 Feb 03, 2023	SELL	$126.68 - $143.4 $15,454 - $17,494	-122 Reduced 2.95%	4,013 $533,000
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $39,297 - $48,245	-311 Reduced 7.0%	4,135 $526,000
Q2 2022 Aug 05, 2022	BUY	$126.57 - $168.36 $4,683 - $6,229	37 Added 0.84%	4,446 $583,000
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $25,391 - $30,880	-168 Reduced 3.67%	4,409 $730,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $108,151 - $123,193	616 Added 15.55%	4,577 $837,000
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $14,645 - $15,762	-82 Reduced 2.03%	3,961 $722,000
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $83,828 - $92,715	488 Added 13.73%	4,043 $762,000
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $576,798 - $667,024	3,555 New	3,555 $629,000
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $410,863 - $530,544	-3,152 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $373,007 - $428,545	3,152 New	3,152 $409,000
Q2 2020 Aug 12, 2020	SELL	$83.41 - $125.14 $281,341 - $422,097	-3,373 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$77.36 - $132.73 $64,827 - $111,227	838 Added 33.06%	3,373 $305,000
Q4 2019 Feb 06, 2020	BUY	$112.84 - $126.8 $2,933 - $3,296	26 Added 1.04%	2,535 $319,000
Q3 2019 Nov 07, 2019	SELL	$115.84 - $119.58 $31,624 - $32,645	-273 Reduced 9.81%	2,509 $303,000
Q2 2019 Aug 06, 2019	SELL	N/A	-63 Reduced 2.21%	2,782 $338,000
Q1 2019 May 07, 2019	SELL	N/A	-26 Reduced 0.91%	2,845 $328,000
Q4 2018 Feb 11, 2019	BUY	N/A	460 Added 19.08%	2,871 $287,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,411 New	2,411 $270,000

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Vanguard Extended Market ETF Transaction History