Aveo Capital Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,544 shares of VXUS stock, worth $214,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,824 7.32%

Holding current value

$214,093

Previous $230,000 0.43%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $16,248 - $18,303	-280 Reduced 7.32%	3,544 $229,000
Q2 2024 Aug 02, 2024	SELL	$57.86 - $62.21 $2.56 Million - $2.75 Million	-44,212 Reduced 92.04%	3,824 $230,000
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $51,615 - $55,884	-926 Reduced 1.89%	48,036 $2.9 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $1.54 Million - $1.74 Million	30,098 Added 159.55%	48,962 $2.84 Million
Q3 2023 Nov 06, 2023	SELL	$53.3 - $58.26 $7,462 - $8,156	-140 Reduced 0.74%	18,864 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $42,229 - $44,937	-778 Reduced 3.93%	19,004 $1.07 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $312 - $340	6 Added 0.03%	19,782 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $1,363 - $1,614	30 Added 0.15%	19,776 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $640 - $763	14 Added 0.07%	19,746 $904,000
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $13,942 - $16,620	273 Added 1.4%	19,732 $1.02 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $27,931 - $32,608	-504 Reduced 2.52%	19,459 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $50,130 - $53,863	815 Added 4.26%	19,963 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $114,943 - $121,739	-1,817 Reduced 8.67%	19,148 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $1,207 - $1,282	19 Added 0.09%	20,965 $1.38 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $1.26 Million - $1.35 Million	20,946 New	20,946 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $1.15 Million - $1.37 Million	-22,630 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $1.12 Million - $1.23 Million	22,630 New	22,630 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $894,054 - $1.14 Million	-22,152 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.75 - $56.64 $327,516 - $504,775	8,912 Added 67.31%	22,152 $929,000
Q3 2019 Nov 07, 2019	BUY	$51.46 - $52.73 $118,358 - $121,279	2,300 Added 21.02%	13,240 $718,000
Q2 2019 Aug 06, 2019	SELL	N/A	-463 Reduced 4.06%	10,940 $580,000
Q1 2019 May 07, 2019	BUY	N/A	945 Added 9.04%	11,403 $592,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,655 Reduced 42.26%	10,458 $494,000
Q3 2018 Nov 09, 2018	SELL	N/A	-545 Reduced 2.92%	18,113 $913,000
Q2 2018 Aug 14, 2018	BUY	N/A	900 Added 5.07%	18,658 $1.01 Million
Q1 2018 May 11, 2018	BUY	N/A	2,013 Added 12.79%	17,758 $1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,648 Added 11.69%	15,745 $894,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,097	14,097 $772,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Aveo Capital Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History